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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Technology 17.93%
3 Industrials 17.85%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.56%
121,269
-10,250
52
$3.02M 0.56%
157,780
-1,204
53
$2.73M 0.51%
59,900
-3,650
54
$2.63M 0.49%
71,500
+28,900
55
$2.61M 0.48%
+53,600
56
$2.56M 0.47%
93,520
+30,000
57
$2.54M 0.47%
57,120
+5,444
58
$2.47M 0.46%
43,150
+6,640
59
$2.44M 0.45%
51,800
-1,400
60
$2.43M 0.45%
21,385
-1,400
61
$2.43M 0.45%
81,162
+48,225
62
$2.43M 0.45%
66,650
-900
63
$2.34M 0.43%
38,526
-4,006
64
$2.3M 0.43%
82,789
-61,590
65
$2.25M 0.42%
49,935
-7,990
66
$2.22M 0.41%
85,900
+9,900
67
$2.18M 0.4%
195,150
+50,250
68
$2.16M 0.4%
98,200
+15,000
69
$2.14M 0.4%
36,464
-1,125
70
$2.13M 0.39%
126,195
+2,232
71
$2.07M 0.38%
+105,600
72
$2.05M 0.38%
63,560
-4,740
73
$1.99M 0.37%
66,917
-4,700
74
$1.99M 0.37%
78,450
-7,000
75
$1.98M 0.37%
90,800
+950
1 2
3
4 5