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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.58M
3
+$2.37M
4
HPQ icon
HP
HPQ
+$2.3M
5
TDC icon
Teradata
TDC
+$2.07M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$2.06M

Sector Composition

1 Healthcare 26.22%
2 Industrials 23.46%
3 Technology 18.92%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.24%
155,350
+5,600
27
$7.17M 1.23%
90,384
-200
28
$7.14M 1.23%
40,326
-7,856
29
$6.79M 1.17%
168,882
-5,300
30
$6.42M 1.1%
64,325
-1,100
31
$6.39M 1.1%
148,150
-3,000
32
$6.24M 1.07%
255,200
+44,800
33
$6.15M 1.06%
149,566
-2,925
34
$5.91M 1.02%
213,425
-224,900
35
$5.7M 0.98%
123,800
-5,400
36
$5.41M 0.93%
134,675
+45,975
37
$5.29M 0.91%
+72,500
38
$5M 0.86%
46,786
-650
39
$4.84M 0.83%
45,314
-200
40
$4.7M 0.81%
127,537
+10,750
41
$4.61M 0.79%
156,500
+65,700
42
$4.18M 0.72%
369,885
-35,875
43
$4.18M 0.72%
184,500
-4,500
44
$3.94M 0.68%
93,888
-40,300
45
$3.88M 0.67%
42,583
-170
46
$3.78M 0.65%
102,041
-3,731
47
$3.77M 0.65%
126,233
-2,600
48
$3.77M 0.65%
57,850
-1,906
49
$3.48M 0.6%
160,650
-3,950
50
$3.25M 0.56%
178,400
-1,400
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