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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.13M
3
+$3.18M
4
AGR
Avangrid, Inc.
AGR
+$2.87M
5
OGE icon
OGE Energy
OGE
+$2.75M

Top Sells

1
+$9.37M
2
+$5.79M
3
+$5.66M
4
BNS icon
Scotiabank
BNS
+$5.36M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.35%
97,119
+2,700
27
$5.31M 1.3%
46,626
-110
28
$5.28M 1.29%
140,550
-1,600
29
$4.72M 1.15%
61,100
-4,700
30
$4.27M 1.04%
76,852
-200
31
$4.13M 1.01%
+63,735
32
$4.1M 1%
92,638
-450
33
$3.92M 0.96%
44,859
-250
34
$3.66M 0.89%
160,220
+58,256
35
$3.51M 0.86%
63,681
+600
36
$3.46M 0.84%
109,500
-4,500
37
$3.44M 0.84%
160,200
+5,000
38
$3.36M 0.82%
117,916
-18,566
39
$3.29M 0.8%
78,500
+68,400
40
$3.09M 0.76%
66,800
-400
41
$2.69M 0.66%
+33,259
42
$2.67M 0.65%
334,952
-8,400
43
$2.55M 0.62%
51,875
-200
44
$2.22M 0.54%
25,102
+10,100
45
$2.12M 0.52%
32,470
-200
46
$2.04M 0.5%
51,837
+889
47
$1.93M 0.47%
8,195
+5
48
$1.9M 0.46%
91,501
-2,200
49
$1.8M 0.44%
94,300
-295,616
50
$1.8M 0.44%
19,728
-1,860
1
2
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