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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1
+$5.9M
2
+$5.05M
3
+$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.3%
179,101
-1,900
27
$6.19M 1.28%
75,525
-12,106
28
$6.13M 1.27%
596,125
+177,240
29
$6.02M 1.24%
124,340
+68,935
30
$5.87M 1.21%
132,677
-2,550
31
$5.79M 1.2%
225,526
-4,444
32
$5.64M 1.17%
181,450
+11,900
33
$5.59M 1.16%
174,340
-1,400
34
$5.37M 1.11%
101,910
+4,592
35
$5.24M 1.08%
101,023
-2,623
36
$5.14M 1.06%
493,827
-7,100
37
$5.02M 1.04%
60,510
-750
38
$4.95M 1.02%
50,449
-800
39
$4.58M 0.95%
76,100
-1,100
40
$4.5M 0.93%
375,025
-7,450
41
$4.41M 0.91%
301,702
+82,002
42
$4.04M 0.84%
26,333
-600
43
$3.92M 0.81%
56,600
-1,320
44
$3.73M 0.77%
158,200
-2,200
45
$3.67M 0.76%
68,683
+20,750
46
$3.66M 0.76%
87,317
+28,784
47
$3.58M 0.74%
22,393
-538
48
$3.56M 0.74%
9,222
+1,370
49
$3.42M 0.71%
149,786
+3,850
50
$3.33M 0.69%
92,075
-2,350
1
2
3 4 5