JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.62%
283,961
-1,283
2
$31.4M 4.66%
138,692
-442
3
$29.5M 4.37%
560,239
-5,693
4
$24.4M 3.62%
82,735
-550
5
$24.1M 3.58%
87,515
-475
6
$23.3M 3.46%
336,265
-1,700
7
$22.8M 3.39%
514,468
-5,916
8
$17.5M 2.6%
103,914
-683
9
$16.6M 2.47%
137,407
-716
10
$16M 2.37%
32,148
-142
11
$15.1M 2.24%
68,798
-344
12
$11.7M 1.74%
52,982
-150
13
$11.5M 1.71%
107,041
-169
14
$9.88M 1.47%
266,002
+5,100
15
$9.64M 1.43%
20,232
-83
16
$9.47M 1.41%
76,379
-9,976
17
$9.27M 1.38%
274,187
-24,901
18
$8.39M 1.25%
58,186
-683
19
$8.35M 1.24%
58,301
+9,900
20
$7.7M 1.14%
58,488
-509
21
$7.67M 1.14%
183,992
-2,418
22
$7.55M 1.12%
185,936
+5,425
23
$7.51M 1.11%
143,500
-1,300
24
$7.47M 1.11%
94,313
+396
25
$7.41M 1.1%
79,282
-100
1
2 3 4 5