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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.16%
194,057
-1,400
27
$7.29M 1.13%
137,063
-1,800
28
$7.07M 1.1%
83,892
-1,450
29
$6.92M 1.08%
170,965
-6,650
30
$6.83M 1.06%
106,490
-850
31
$6.81M 1.06%
35,640
-615
32
$6.57M 1.02%
121,566
+41,248
33
$6.43M 1%
131,500
-800
34
$6.01M 0.93%
176,740
-5,790
35
$5.94M 0.92%
40,500
-500
36
$5.92M 0.92%
19,964
-200
37
$5.79M 0.9%
459,156
-17,625
38
$5.52M 0.86%
42,340
-370
39
$5.47M 0.85%
133,215
-8,450
40
$5.4M 0.84%
31,250
-350
41
$5.31M 0.83%
42,550
+6,650
42
$5.31M 0.83%
46,955
-1,680
43
$5.05M 0.78%
177,500
+131,100
44
$4.94M 0.77%
88,403
+49,115
45
$4.93M 0.77%
125,460
-5,050
46
$4.56M 0.71%
42,068
-250
47
$4.43M 0.69%
6,150
+50
48
$4.01M 0.62%
126,670
+35,240
49
$3.98M 0.62%
139,667
-9,098
50
$3.83M 0.6%
22,650
-200
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2
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