JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.45M
3
+$2M
4
ALTR
Altera Corp
ALTR
+$1.42M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

1
+$5.08M
2
+$4.26M
3
+$2.41M
4
ADI icon
Analog Devices
ADI
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.57%
3 Technology 18.09%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.2%
77,748
+1,430
27
$6.14M 1.12%
239,492
-6,408
28
$5.88M 1.07%
79,251
-2,222
29
$5.31M 0.97%
196,493
-1,625
30
$5.01M 0.91%
144,385
-2,400
31
$4.87M 0.89%
47,975
-2,450
32
$4.79M 0.87%
75,083
-2,006
33
$4.76M 0.87%
356,875
-98,753
34
$4.67M 0.85%
37,057
-198
35
$4.39M 0.8%
37,020
-3,470
36
$4.37M 0.8%
37,050
-900
37
$4.34M 0.79%
69,788
-500
38
$4.3M 0.79%
190,930
-2,900
39
$4.16M 0.76%
137,378
+128,978
40
$4.05M 0.74%
74,876
-40,890
41
$3.95M 0.72%
63,220
+20,070
42
$3.73M 0.68%
77,350
-4,500
43
$3.69M 0.67%
85,400
+800
44
$3.68M 0.67%
46,797
-600
45
$3.66M 0.67%
157,608
-172
46
$3.65M 0.67%
49,065
-2,670
47
$3.53M 0.65%
87,150
-2,250
48
$3.31M 0.6%
69,920
-3,350
49
$3.29M 0.6%
38,377
-300
50
$3.23M 0.59%
122,720
+29,200
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2
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