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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 20.38%
3 Industrials 16.59%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.19%
236,840
+62,361
27
$4.89M 1.16%
748,137
-71,861
28
$4.86M 1.15%
199,340
-16,700
29
$4.81M 1.14%
58,449
-4,554
30
$4.64M 1.1%
69,277
-8,135
31
$4.61M 1.09%
190,900
+82,815
32
$4.26M 1.01%
209,405
+8,155
33
$4.23M 1%
154,735
-40,180
34
$4.19M 0.99%
113,260
-7,620
35
$3.91M 0.93%
45,790
+27,680
36
$3.73M 0.89%
30,533
-1,990
37
$3.46M 0.82%
125,800
+38,900
38
$3.32M 0.79%
66,675
-7,000
39
$3.24M 0.77%
27,299
-1,586
40
$3.16M 0.75%
22,830
-9,213
41
$3.08M 0.73%
57,647
-9,238
42
$3.07M 0.73%
325,716
+37,150
43
$3.06M 0.72%
29,895
-3,050
44
$3.03M 0.72%
271,615
-23,500
45
$2.99M 0.71%
167,050
-16,040
46
$2.79M 0.66%
55,275
-2,830
47
$2.73M 0.65%
103,450
+15,950
48
$2.72M 0.65%
66,125
-4,900
49
$2.57M 0.61%
111,700
-2,660
50
$2.46M 0.58%
118,900
+94,200
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