JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Healthcare 25.14%
2 Industrials 24.99%
3 Technology 17.74%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.29%
88,101
-1,686
27
$6.98M 1.27%
50,213
-650
28
$6.15M 1.12%
149,750
+27,750
29
$6.13M 1.11%
65,425
-15,157
30
$5.95M 1.08%
174,182
+59,757
31
$5.85M 1.06%
47,466
-250
32
$5.83M 1.06%
152,491
-2,534
33
$5.68M 1.03%
151,150
-2,175
34
$5.61M 1.02%
129,200
-900
35
$5.13M 0.93%
45,514
-525
36
$5.08M 0.92%
47,436
-50
37
$4.97M 0.9%
134,188
-9,157
38
$4.85M 0.88%
90,584
-25
39
$4.41M 0.8%
405,760
+3,035
40
$4.21M 0.76%
189,000
-2,950
41
$4.1M 0.74%
42,753
-829
42
$3.97M 0.72%
210,400
+143,372
43
$3.78M 0.69%
59,756
-794
44
$3.72M 0.68%
128,833
-2,268
45
$3.71M 0.67%
105,772
+1,866
46
$3.49M 0.63%
116,787
+22,948
47
$3.48M 0.63%
88,700
+4,400
48
$3.37M 0.61%
164,600
+86,500
49
$3.3M 0.6%
53,185
-3,990
50
$3.29M 0.6%
56,540
-15,404
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