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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.47M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.11M
4
ALB icon
Albemarle
ALB
+$2.86M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 18.72%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.47%
164,300
+59,300
27
$10.5M 1.41%
663,900
+281,900
28
$10.4M 1.4%
88,069
-3,000
29
$10M 1.34%
251,365
-5,800
30
$10M 1.34%
77,584
-2,100
31
$9.65M 1.29%
203,254
+64,954
32
$9.34M 1.25%
39,620
-725
33
$8.56M 1.15%
314,900
+59,500
34
$8.3M 1.11%
100,375
-2,550
35
$8.28M 1.11%
18,131
-531
36
$8.23M 1.1%
37,934
-900
37
$6.66M 0.89%
72,327
-3,200
38
$6.57M 0.88%
102,417
-35,125
39
$6.16M 0.83%
83,759
-944
40
$5.53M 0.74%
22,425
-475
41
$5.43M 0.73%
134,834
-3,850
42
$5.39M 0.72%
59,048
-3,781
43
$5.34M 0.72%
115,150
-1,350
44
$4.88M 0.65%
64,730
-1,000
45
$4.71M 0.63%
33,550
-2,100
46
$4.66M 0.62%
30,955
-450
47
$4.45M 0.6%
44,509
-500
48
$4.24M 0.57%
180,850
-2,500
49
$3.99M 0.54%
31,102
-14,524
50
$3.89M 0.52%
367,171
+304
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