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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.1%
614,740
+42,723
27
$6.8M 1.08%
52,650
+36,900
28
$6.66M 1.06%
161,600
-3,050
29
$6.65M 1.06%
30,821
+4,471
30
$6.26M 0.99%
144,400
+15,150
31
$6.19M 0.98%
121,660
-4,200
32
$5.93M 0.94%
132,963
-1,300
33
$5.91M 0.94%
44,471
-1,272
34
$5.63M 0.89%
178,000
+11,600
35
$5.58M 0.89%
17,234
-1,910
36
$5.43M 0.86%
137,261
+31,884
37
$5.35M 0.85%
82,118
-250
38
$5.19M 0.82%
34,871
+4,900
39
$5.16M 0.82%
70,535
+24,950
40
$5.02M 0.8%
138,748
+28,588
41
$4.98M 0.79%
+22,375
42
$4.93M 0.78%
6,125
43
$4.78M 0.76%
63,356
-1,150
44
$4.62M 0.73%
129,730
+10,400
45
$4.57M 0.72%
29,155
-450
46
$4.54M 0.72%
73,542
+2,482
47
$4.5M 0.71%
116,893
-5,526
48
$4.48M 0.71%
57,916
+27,931
49
$4.4M 0.7%
21,125
-500
50
$4.38M 0.69%
11,207
+357
1
2
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