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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.17%
102,760
+8,400
27
$5.96M 1.14%
568,538
+14,750
28
$5.81M 1.11%
70,228
+22,950
29
$5.45M 1.04%
469,040
-16,174
30
$5.41M 1.03%
252,800
-6,800
31
$4.96M 0.95%
52,725
-2,450
32
$4.81M 0.92%
214,433
-990
33
$4.63M 0.88%
80,689
-1,400
34
$4.53M 0.86%
149,985
-1,400
35
$4.4M 0.84%
39,500
-950
36
$4.37M 0.83%
166,013
37
$4.34M 0.83%
84,450
-1,500
38
$4.29M 0.82%
54,435
-3,100
39
$4.16M 0.79%
86,500
-2,670
40
$4.07M 0.78%
50,007
-1,050
41
$4.03M 0.77%
144,379
-10,680
42
$3.73M 0.71%
77,050
-4,190
43
$3.6M 0.69%
39,870
-5,010
44
$3.59M 0.68%
131,519
-500
45
$3.51M 0.67%
68,838
+36,490
46
$3.34M 0.64%
199,401
-26,500
47
$3.32M 0.63%
63,550
+14,465
48
$3.24M 0.62%
42,427
-1,000
49
$3.19M 0.61%
158,984
-2,688
50
$3.17M 0.61%
76,600
+44,700
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