JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.09%
135,335
-3,357
2
$36.9M 4.97%
281,602
-2,359
3
$33.6M 4.52%
409,169
-151,070
4
$27M 3.64%
81,921
-5,594
5
$23.5M 3.17%
508,249
-6,219
6
$22.9M 3.08%
334,215
-2,050
7
$22.4M 3.02%
102,219
-1,695
8
$19.2M 2.58%
68,020
-14,715
9
$19M 2.56%
225,183
-57,517
10
$18.6M 2.5%
464,925
+198,923
11
$16.6M 2.23%
31,959
-189
12
$15M 2.01%
68,089
-709
13
$12M 1.62%
106,789
-252
14
$11.8M 1.59%
156,653
+129,706
15
$11.6M 1.56%
162,925
+50,223
16
$11M 1.49%
180,488
+77,306
17
$10.9M 1.47%
56,718
+3,736
18
$9.93M 1.34%
19,899
-333
19
$9.69M 1.3%
57,875
-426
20
$9.67M 1.3%
219,834
+33,898
21
$9.46M 1.27%
275,120
+933
22
$9.13M 1.23%
76,058
-16,485
23
$8.68M 1.17%
180,276
-3,716
24
$8.57M 1.15%
74,844
-1,535
25
$8.51M 1.15%
77,630
-1,652
1
2 3 4 5