JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.56%
49,085
+12,835
52
$2.75M 0.56%
161,672
+1,932
53
$2.68M 0.55%
77,700
-1,300
54
$2.6M 0.53%
78,525
+11,625
55
$2.54M 0.52%
68,900
-74,850
56
$2.51M 0.51%
143,164
-5,903
57
$2.46M 0.5%
54,700
-400
58
$2.23M 0.45%
43,019
-2,879
59
$2.21M 0.45%
42,766
-1,800
60
$2.15M 0.44%
92,100
-3,900
61
$2.15M 0.44%
18,766
+4,643
62
$2.15M 0.44%
38,089
-925
63
$2.14M 0.44%
117,745
-17,850
64
$2.07M 0.42%
262,838
-27,150
65
$1.99M 0.4%
128,150
+23,250
66
$1.95M 0.4%
68,960
-1,800
67
$1.94M 0.4%
69,450
+28,300
68
$1.94M 0.39%
127,676
-11,480
69
$1.85M 0.38%
+77,950
70
$1.84M 0.37%
71,700
+25,400
71
$1.8M 0.37%
48,525
-2,650
72
$1.77M 0.36%
93,400
+12,650
73
$1.67M 0.34%
31,199
-300
74
$1.66M 0.34%
20,428
-746
75
$1.65M 0.34%
45,039
-2,827
1 2
3
4 5