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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.05%
194,915
+39,010
27
$5.56M 1.05%
209,178
+7,200
28
$5.55M 1.05%
63,003
-4,503
29
$5.29M 1%
216,040
-8,000
30
$5.17M 0.97%
60,719
-5,055
31
$5.17M 0.97%
76,670
-3,200
32
$5.06M 0.95%
201,250
-9,588
33
$4.94M 0.93%
256,810
+77,000
34
$4.92M 0.93%
32,043
-750
35
$4.86M 0.92%
94,950
-7,700
36
$4.82M 0.91%
79,600
-3,500
37
$4.51M 0.85%
295,115
-6,500
38
$4.25M 0.8%
73,675
-1,425
39
$4.23M 0.8%
50,688
-3,750
40
$4.22M 0.79%
32,523
-1,610
41
$4.01M 0.75%
120,880
-10,205
42
$3.91M 0.74%
174,479
-7,150
43
$3.85M 0.72%
183,090
+27,375
44
$3.76M 0.71%
32,945
-2,207
45
$3.74M 0.7%
71,025
+6,200
46
$3.73M 0.7%
28,885
-2,571
47
$3.59M 0.68%
66,885
-4,250
48
$3.52M 0.66%
+87,371
49
$3.31M 0.62%
86,900
+43,650
50
$3.22M 0.61%
93,625
-8,925
1
2
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