JGUA

John G. Ullman & Associates Portfolio holdings

AUM $648M
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
+$5.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10

Top Buys

1
$2.99M
2
$2.84M
3
$2.36M
4
$2.15M
5
$1.98M

Top Sells

1
$8.02M
2
$2.52M
3
$2.31M
4
$1.74M
5
$1.05M

Sector Composition

1Technology30.59%
2Industrials16.84%
3Healthcare15.62%
4Utilities12.3%
5Energy5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M4.82%285,244
-1,474
-0.5%
-$162K
$25.9M4%565,932
-54,975
-9%
-$2.52M
$23.9M3.69%520,384
-4,566
-0.9%
-$210K
$23.1M3.56%139,134
-153
-0.1%
-$25.4K
$20.9M3.22%337,965
-327
-0.1%
-$20.2K
$20.7M3.19%83,285
-32,258
-28%
-$8.02M
$15.4M2.37%138,123
-1,267
-0.9%
-$141K
$14.8M2.28%104,597
-638
-0.6%
-$90.2K
$14.7M2.27%87,990
-2,007
-2%
-$336K
$13.2M2.03%69,142
-441
-0.6%
-$83.9K
$12.8M1.97%107,210
-657
-0.6%
-$78.1K
$12.5M1.93%299,088
-616
-0.2%
-$25.7K
$12.1M1.87%32,290
+309
+1%
+$116K
$11.6M1.78%53,132
+6,852
+15%
+$1.49M
$10.3M1.59%260,902
-21,148
-8%
-$836K
$9.48M1.46%155,390
-328
-0.2%
-$20K
$8.52M1.31%86,355
-686
-0.8%
-$67.7K
$8.44M1.3%38,237
-323
-0.8%
-$71.3K
$8.43M1.3%93,917
-2,506
-3%
-$225K
$8.05M1.24%180,511
+52,901
+41%
+$2.36M
$7.45M1.15%20,315
+5,866
+41%
+$2.15M
$7.45M1.15%58,869
-506
-0.9%
-$64K
$7.07M1.09%144,800
-1,750
-1%
-$85.5K
$7.02M1.08%113,002
+9,552
+9%
+$593K
$6.72M1.04%29,358
+3,108
+12%
+$712K
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