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
$517M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.21M
3
+$5.91M
4
BCE icon
BCE
BCE
+$2.62M
5
ACM icon
Aecom
ACM
+$2.12M

Top Sells

1
+$8.04M
2
+$2.38M
3
+$2.32M
4
HDNG
Hardinge Inc
HDNG
+$1.68M
5
TEL icon
TE Connectivity
TEL
+$1.57M

Sector Composition

1 Healthcare 23.04%
2 Industrials 20.48%
3 Technology 19.07%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.5%
178,594
+30,450
27
$7.29M 1.41%
91,962
+86,952
28
$6.85M 1.32%
167,816
-2,396
29
$6.81M 1.32%
263,033
+32,900
30
$6.79M 1.31%
108,864
+13,567
31
$6.56M 1.27%
106,267
-800
32
$6.14M 1.19%
226,929
-1,429
33
$5.78M 1.12%
133,201
+41,451
34
$5.68M 1.1%
166,550
-4,416
35
$5.58M 1.08%
156,700
+59,500
36
$5.18M 1%
25,108
-158
37
$4.84M 0.94%
48,299
-70
38
$4.63M 0.9%
8,802
-140
39
$4.6M 0.89%
352,259
-6,300
40
$4.32M 0.84%
196,068
+79,007
41
$4.3M 0.83%
69,117
-300
42
$4.23M 0.82%
216,791
+34,576
43
$4.18M 0.81%
224,543
+15,734
44
$4.17M 0.81%
106,775
-2,367
45
$4.16M 0.8%
47,084
-180
46
$3.99M 0.77%
61,293
-15,284
47
$3.7M 0.72%
132,959
-280
48
$3.63M 0.7%
136,020
-2,100
49
$3.58M 0.69%
129,991
-1,100
50
$3.51M 0.68%
35,127
+213
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