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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.56%
77,425
-1,100
52
$2.89M 0.55%
74,850
-2,850
53
$2.66M 0.51%
22,785
-6,200
54
$2.64M 0.5%
19,642
+876
55
$2.59M 0.49%
57,925
-14,440
56
$2.54M 0.48%
143,364
+200
57
$2.49M 0.47%
42,532
-234
58
$2.42M 0.46%
53,200
-1,500
59
$2.34M 0.45%
67,550
-1,900
60
$2.33M 0.44%
37,589
-500
61
$2.3M 0.44%
68,300
-33,050
62
$2.25M 0.43%
36,510
-6,509
63
$2.22M 0.42%
51,676
+6,637
64
$2.12M 0.41%
123,963
-3,713
65
$2.07M 0.39%
49,450
+28,100
66
$2.01M 0.38%
237,911
-77,859
67
$2M 0.38%
83,200
-8,900
68
$1.98M 0.38%
51,747
+14,025
69
$1.97M 0.38%
71,617
-1,300
70
$1.97M 0.38%
67,560
-1,400
71
$1.97M 0.38%
128,950
+30,500
72
$1.95M 0.37%
70,500
-1,200
73
$1.91M 0.36%
30,799
-400
74
$1.87M 0.36%
85,450
+7,500
75
$1.85M 0.35%
76,000
+20,050
1 2
3
4 5