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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.79M
3
+$2.62M
4
DST
DST Systems Inc.
DST
+$1.5M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.45M

Top Sells

1
+$17.4M
2
+$6.63M
3
+$4.9M
4
POR icon
Portland General Electric
POR
+$4.14M
5
IDA icon
Idacorp
IDA
+$3.4M

Sector Composition

1 Healthcare 27.11%
2 Industrials 18.55%
3 Technology 18.22%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.16%
66,010
-45,635
27
$4.73M 1.11%
130,200
+25,800
28
$4.68M 1.1%
175,775
-7,525
29
$4.63M 1.09%
161,885
+16,150
30
$4.38M 1.03%
54,278
-1,216
31
$4.29M 1.01%
579,035
-117,424
32
$4.15M 0.97%
55,356
-5,910
33
$4.08M 0.96%
28,826
-283
34
$4.01M 0.94%
72,859
+50,669
35
$3.78M 0.89%
43,090
-1,200
36
$3.71M 0.87%
111,925
+2,300
37
$3.58M 0.84%
75,960
+9,800
38
$3.57M 0.84%
49,940
+11,764
39
$3.52M 0.83%
54,236
-2,577
40
$3.5M 0.82%
63,475
+47,500
41
$3.4M 0.8%
24,419
-1,385
42
$3.3M 0.78%
367,115
+46,999
43
$3.24M 0.76%
115,350
+8,900
44
$3.18M 0.75%
51,600
-2,950
45
$3.15M 0.74%
20,980
-794
46
$3.12M 0.73%
297,400
+114,400
47
$3.11M 0.73%
118,183
+26,346
48
$2.98M 0.7%
101,149
+2,802
49
$2.96M 0.69%
136,180
-55,425
50
$2.86M 0.67%
124,771
+63,250
1
2
3 4 5