JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.2%
94,360
-3,000
27
$5.2M 1.06%
259,600
-5,060
28
$5.16M 1.05%
485,214
-13,149
29
$5.16M 1.05%
553,788
+33,900
30
$5.05M 1.03%
215,423
-3,415
31
$4.71M 0.96%
55,175
-2,000
32
$4.43M 0.9%
166,013
+800
33
$4.37M 0.89%
82,089
-2,961
34
$4.27M 0.87%
151,385
-3,600
35
$3.97M 0.81%
85,950
-1,050
36
$3.89M 0.79%
44,880
-4,400
37
$3.86M 0.79%
47,278
-500
38
$3.86M 0.79%
51,057
-950
39
$3.83M 0.78%
89,170
-39,380
40
$3.77M 0.77%
225,901
-11,650
41
$3.73M 0.76%
40,450
-650
42
$3.59M 0.73%
57,535
-27,800
43
$3.53M 0.72%
81,240
-6,660
44
$3.47M 0.71%
72,365
-8,705
45
$3.42M 0.7%
132,019
-4,100
46
$3.38M 0.69%
155,059
+120
47
$3.31M 0.67%
101,350
+3,900
48
$3.27M 0.66%
315,770
-94,765
49
$3.02M 0.62%
28,985
-4,329
50
$2.8M 0.57%
43,427
-1,621
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