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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.07%
43,451
-1,020
27
$6.92M 1.06%
58,775
-600
28
$6.76M 1.04%
590,820
-23,920
29
$6.72M 1.03%
32,719
-912
30
$6.49M 1%
51,425
-1,225
31
$6.44M 0.99%
17,009
-225
32
$6.19M 0.95%
157,008
+18,260
33
$6.13M 0.94%
107,260
-14,400
34
$5.82M 0.89%
138,652
-5,748
35
$5.8M 0.89%
34,471
-400
36
$5.78M 0.89%
62,458
-898
37
$5.67M 0.87%
170,845
+41,115
38
$5.64M 0.87%
131,413
-1,550
39
$5.64M 0.86%
69,435
-1,100
40
$5.6M 0.86%
21,975
-400
41
$5.19M 0.8%
57,073
-843
42
$5.12M 0.79%
101,865
+70,422
43
$5.02M 0.77%
61,874
-462
44
$5M 0.77%
82,450
-2,650
45
$4.99M 0.77%
6,045
-80
46
$4.99M 0.77%
111,923
-4,970
47
$4.99M 0.77%
28,943
-212
48
$4.88M 0.75%
80,968
-1,150
49
$4.67M 0.72%
118,104
-1,500
50
$4.46M 0.68%
20,975
-150
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