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
$504M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$2.79M
4
IBM icon
IBM
IBM
+$2.25M
5
MOS icon
The Mosaic Company
MOS
+$2.12M

Top Sells

1
+$4.18M
2
+$2.96M
3
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 25.38%
2 Industrials 20.73%
3 Technology 17.07%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.34%
145,915
+21,575
27
$6.58M 1.31%
109,450
-1,100
28
$6.44M 1.28%
646,476
+152,649
29
$6.41M 1.27%
623,175
+27,050
30
$6.05M 1.2%
99,956
-1,067
31
$6.03M 1.2%
172,172
-2,168
32
$6M 1.19%
111,326
+9,416
33
$5.95M 1.18%
394,282
+92,580
34
$5.82M 1.15%
178,250
-3,200
35
$5.79M 1.15%
267,084
-192,692
36
$5.71M 1.13%
222,119
-3,407
37
$5.51M 1.09%
49,539
-910
38
$5.46M 1.08%
367,525
-7,500
39
$5.14M 1.02%
60,260
-250
40
$5.07M 1.01%
75,300
-800
41
$4.86M 0.97%
194,350
+36,150
42
$4.59M 0.91%
35,455
+26,818
43
$4.58M 0.91%
26,233
-100
44
$4.34M 0.86%
78,283
+9,600
45
$4.32M 0.86%
55,990
-610
46
$4.25M 0.84%
9,078
-144
47
$3.8M 0.75%
45,447
-30,078
48
$3.78M 0.75%
88,675
-3,400
49
$3.56M 0.71%
133,075
+31,900
50
$3.41M 0.68%
144,512
-5,274
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2
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