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
$483M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.09M
3
+$4.71M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
D icon
Dominion Energy
D
+$3.27M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.01M
4
LITE icon
Lumentum
LITE
+$545K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Healthcare 32.44%
2 Technology 24.17%
3 Industrials 19.52%
4 Utilities 8.63%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.4%
85,313
-140
27
$6.46M 1.34%
39,217
-184
28
$6.06M 1.25%
216,900
+56,700
29
$5.94M 1.23%
76,452
-400
30
$5.83M 1.21%
139,317
-1,233
31
$5.67M 1.17%
207,806
+89,890
32
$5.55M 1.15%
97,650
+33,915
33
$5.53M 1.14%
161,117
+134,940
34
$5.41M 1.12%
60,567
-533
35
$5.26M 1.09%
45,926
-700
36
$4.76M 0.99%
63,429
-7,249
37
$4.71M 0.98%
+22,100
38
$4.28M 0.89%
117,500
+8,000
39
$3.94M 0.81%
78,000
-500
40
$3.79M 0.78%
63,681
41
$3.59M 0.74%
66,230
-570
42
$3.58M 0.74%
44,759
-100
43
$3.31M 0.69%
33,059
-200
44
$3.27M 0.68%
70,718
-21,920
45
$3.27M 0.68%
+41,370
46
$3.23M 0.67%
331,785
-3,167
47
$3.04M 0.63%
33,850
+28,350
48
$2.85M 0.59%
51,842
-33
49
$2.47M 0.51%
32,137
-333
50
$2.46M 0.51%
24,402
-700
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2
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