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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.29M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$2.13M
5
ASTE icon
Astec Industries
ASTE
+$2.06M

Top Sells

1
+$9.82M
2
+$4.74M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Sector Composition

1 Industrials 25.3%
2 Healthcare 24.55%
3 Technology 16.22%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.29%
25,944
-420
27
$6.97M 1.26%
51,689
+5,659
28
$6.94M 1.26%
130,300
-434
29
$6.55M 1.19%
223,400
+8,000
30
$6.43M 1.16%
79,650
-750
31
$5.88M 1.06%
131,900
+48,394
32
$5.61M 1.01%
158,250
-2,166
33
$4.88M 0.88%
129,200
+54,600
34
$4.76M 0.86%
344,360
+138,060
35
$4.74M 0.86%
282,850
-5,874
36
$4.58M 0.83%
46,039
-325
37
$4.54M 0.82%
104,175
+52,482
38
$4.53M 0.82%
55,726
-808
39
$4.43M 0.8%
149,250
+25,700
40
$4.34M 0.79%
353,525
+22,416
41
$4.3M 0.78%
47,846
+350
42
$4.28M 0.78%
146,045
-875
43
$4.22M 0.76%
84,500
+806
44
$4.17M 0.75%
193,750
+27,800
45
$3.96M 0.72%
43,990
-30
46
$3.9M 0.71%
227,975
+43,675
47
$3.78M 0.68%
78,284
-1,000
48
$3.69M 0.67%
94,031
+975
49
$3.69M 0.67%
133,601
-1,932
50
$3.45M 0.62%
58,075
-660
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