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
$501M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.68M
3
+$3.07M
4
FLS icon
Flowserve
FLS
+$2.76M
5
OGE icon
OGE Energy
OGE
+$1.57M

Top Sells

1
+$10.1M
2
+$10M
3
+$3.82M
4
TEL icon
TE Connectivity
TEL
+$3.01M
5
LNN icon
Lindsay Corp
LNN
+$2.69M

Sector Composition

1 Healthcare 24.73%
2 Industrials 20.22%
3 Technology 18.77%
4 Energy 10.71%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.38%
107,067
-1,550
27
$6.65M 1.33%
170,212
-560
28
$6.24M 1.25%
148,144
+65,483
29
$6.08M 1.21%
170,966
-3,434
30
$5.79M 1.16%
95,297
+131
31
$5.45M 1.09%
228,358
-35,339
32
$4.95M 0.99%
76,577
-22,431
33
$4.82M 0.96%
230,133
+4,100
34
$4.8M 0.96%
25,266
-200
35
$4.76M 0.95%
48,369
-374
36
$4.52M 0.9%
358,559
-5,525
37
$4.41M 0.88%
8,942
-128
38
$4.32M 0.86%
47,264
-12,761
39
$4.26M 0.85%
109,142
+31,437
40
$4.06M 0.81%
34,914
+26,394
41
$3.89M 0.78%
131,091
-1,500
42
$3.77M 0.75%
44,806
-474
43
$3.77M 0.75%
45,056
-10,687
44
$3.75M 0.75%
133,239
-86,602
45
$3.68M 0.73%
+91,750
46
$3.61M 0.72%
97,200
-1,600
47
$3.58M 0.71%
138,120
-2,750
48
$3.54M 0.71%
182,215
+44,837
49
$3.49M 0.7%
69,417
-1,000
50
$3.37M 0.67%
208,809
+22,324
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