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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$2.84M
4
BAX icon
Baxter International
BAX
+$2.59M
5
GRC icon
Gorman-Rupp
GRC
+$2.44M

Top Sells

1
+$6.95M
2
+$6.74M
3
+$5.01M
4
HE icon
Hawaiian Electric Industries
HE
+$4.39M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.33%
202,807
-107,350
27
$7.95M 1.28%
491,811
-6,460
28
$6.97M 1.12%
195,116
-58,722
29
$6.82M 1.09%
85,502
+18,600
30
$6.66M 1.07%
137,825
-60,084
31
$6.34M 1.02%
36,460
-130
32
$6.29M 1.01%
219,640
-4,500
33
$5.84M 0.94%
20,711
-50
34
$5.62M 0.9%
86,192
-700
35
$5.24M 0.84%
107,810
-1,000
36
$5.2M 0.84%
31,950
-200
37
$5.13M 0.82%
47,409
-64,216
38
$4.75M 0.76%
167,680
+86,056
39
$4.52M 0.72%
42,643
-1,200
40
$4.38M 0.7%
55,158
-785
41
$4.19M 0.67%
47,050
+1,650
42
$4.18M 0.67%
65,077
+40,278
43
$3.67M 0.59%
125,759
-150
44
$3.64M 0.58%
34,300
+32,180
45
$3.64M 0.58%
185,250
-28,650
46
$3.54M 0.57%
13,025
-1,400
47
$3.4M 0.55%
31,264
48
$3.39M 0.54%
66,450
+100
49
$3.33M 0.53%
145,177
+124,125
50
$3.24M 0.52%
+29,500
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