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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Technology 17.93%
3 Industrials 17.85%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.25%
76,318
+6,090
27
$6.37M 1.18%
583,188
+14,650
28
$6.15M 1.14%
115,766
-7,250
29
$5.94M 1.1%
455,628
-13,412
30
$5.88M 1.09%
245,900
-6,900
31
$5.8M 1.07%
81,473
-20,486
32
$5.17M 0.96%
198,118
+32,105
33
$4.75M 0.88%
146,785
-3,200
34
$4.74M 0.88%
77,089
-3,600
35
$4.71M 0.87%
50,425
-2,300
36
$4.62M 0.86%
37,255
+17,613
37
$4.56M 0.85%
37,950
-1,550
38
$4.33M 0.8%
40,490
+620
39
$4.14M 0.77%
70,288
+1,450
40
$4.05M 0.75%
51,735
-2,700
41
$4.01M 0.74%
81,850
-2,600
42
$3.99M 0.74%
83,650
-2,850
43
$3.96M 0.73%
193,830
+50,466
44
$3.82M 0.71%
47,397
-2,610
45
$3.47M 0.64%
84,600
+35,150
46
$3.37M 0.62%
73,270
-3,780
47
$3.18M 0.59%
71,420
-3,430
48
$3.18M 0.59%
89,400
+12,800
49
$3.1M 0.57%
38,677
-3,750
50
$3.08M 0.57%
93,125
+15,700
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