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
$6.7M1.03%396,163
-1,631
-0.4%
-$27.6K
$6.62M1.02%261,167
-17,926
-6%
-$454K
$6.44M0.99%30,430
-274
-0.9%
-$58K
$6.42M0.99%186,410
+23,718
+15%
+$817K
$6.18M0.95%58,997
-359
-0.6%
-$37.6K
$6.13M0.95%48,401
-1,024
-2%
-$130K
$6.11M0.94%26,175
+321
+1%
+$74.9K
$6.07M0.94%123,660
-966
-0.8%
-$47.4K
$5.99M0.92%79,382
-348
-0.4%
-$26.2K
$5.85M0.9%410,145
-19,675
-5%
-$281K
$5.73M0.88%102,246
+11,755
+13%
+$659K
$5.66M0.87%75,410
+9,594
+15%
+$720K
$5.59M0.86%284,500
-2,700
-0.9%
-$53.1K
$5.52M0.85%87,684
-381
-0.4%
-$24K
$5.28M0.81%58,520
-132
-0.2%
-$11.9K
$4.96M0.77%27,693
-325
-1%
-$58.2K
$4.89M0.75%20,975
-350
-2%
-$81.6K
$4.88M0.75%67,733
-1,596
-2%
-$115K
$4.86M0.75%39,118
-632
-2%
-$78.5K
$4.64M0.72%39,943
-50
-0.1%
-$5.81K
$4.45M0.69%8,943
-113
-1%
-$56.2K
$4.39M0.68%54,394
-649
-1%
-$52.4K
$4.38M0.68%82,000
-1,000
-1%
-$53.4K
$4.26M0.66%187,742
-9,290
-5%
-$211K
$4.22M0.65%31,438
-508
-2%
-$68.2K
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