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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.11%
76,884
-2,367
27
$5.69M 1.09%
69,199
-49,186
28
$5.47M 1.05%
233,200
-6,292
29
$5.45M 1.05%
204,428
+67,050
30
$5.05M 0.97%
189,163
-7,330
31
$4.89M 0.94%
41,263
-30,678
32
$4.79M 0.92%
197,023
+95,273
33
$4.53M 0.87%
73,183
-1,900
34
$4.47M 0.86%
139,085
-5,300
35
$4.46M 0.86%
68,788
-1,000
36
$4.38M 0.84%
35,950
-1,100
37
$4M 0.77%
185,310
-5,620
38
$3.99M 0.77%
158,504
+896
39
$3.78M 0.73%
67,020
+3,800
40
$3.77M 0.73%
45,042
-1,755
41
$3.69M 0.71%
348,854
-8,021
42
$3.6M 0.69%
72,701
-2,175
43
$3.58M 0.69%
33,780
-3,240
44
$3.54M 0.68%
+74,750
45
$3.5M 0.67%
119,595
-3,125
46
$3.46M 0.67%
87,950
+800
47
$3.45M 0.66%
82,950
-2,450
48
$3.37M 0.65%
47,815
-1,250
49
$3.35M 0.64%
24,600
-23,375
50
$3.31M 0.64%
37,152
-1,225
1
2
3 4 5