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
$513M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.5M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.35M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

1
+$5.95M
2
+$5.07M
3
+$4.61M
4
HLIO icon
Helios Technologies
HLIO
+$3.78M
5
HAL icon
Halliburton
HAL
+$2.72M

Sector Composition

1 Healthcare 25.86%
2 Industrials 19.78%
3 Technology 17.84%
4 Energy 9.89%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.44%
204,266
+1,748
27
$7.31M 1.42%
143,966
+32,640
28
$7.23M 1.41%
636,354
+13,179
29
$6.98M 1.36%
108,617
-833
30
$6.59M 1.29%
668,009
+21,533
31
$6.46M 1.26%
55,743
+20,288
32
$6.26M 1.22%
170,772
-1,400
33
$6.21M 1.21%
99,008
-948
34
$6M 1.17%
174,400
-3,850
35
$5.91M 1.15%
219,841
-2,278
36
$5.53M 1.08%
95,166
+16,883
37
$5.28M 1.03%
60,025
-235
38
$4.97M 0.97%
226,033
+31,683
39
$4.85M 0.95%
9,070
-8
40
$4.82M 0.94%
25,466
-767
41
$4.71M 0.92%
364,084
-3,441
42
$4.56M 0.89%
48,743
-796
43
$3.84M 0.75%
132,591
-484
44
$3.8M 0.74%
45,280
-167
45
$3.64M 0.71%
98,800
-3,100
46
$3.56M 0.69%
375,867
+169,367
47
$3.52M 0.69%
82,661
-63,254
48
$3.47M 0.68%
122,210
+4,900
49
$3.44M 0.67%
140,870
-3,642
50
$3.12M 0.61%
244,160
-3,593
1
2
3 4 5