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
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.45M
3
+$2M
4
ALTR
Altera Corp
ALTR
+$1.42M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

1
+$5.08M
2
+$4.26M
3
+$2.41M
4
ADI icon
Analog Devices
ADI
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.57%
3 Technology 18.09%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.58%
90,362
+9,200
52
$3.07M 0.56%
116,269
-5,000
53
$2.88M 0.53%
58,000
+4,400
54
$2.83M 0.52%
65,570
-5,850
55
$2.81M 0.51%
58,946
+1,826
56
$2.78M 0.51%
71,200
-300
57
$2.77M 0.51%
109,150
+41,450
58
$2.65M 0.48%
101,750
-195,264
59
$2.56M 0.47%
20,535
-850
60
$2.54M 0.46%
64,970
-1,680
61
$2.45M 0.45%
+47,646
62
$2.44M 0.45%
50,300
-1,500
63
$2.37M 0.43%
48,650
-11,250
64
$2.35M 0.43%
49,235
-700
65
$2.35M 0.43%
188,350
-6,800
66
$2.27M 0.42%
63,960
+400
67
$2.25M 0.41%
60,217
-6,700
68
$2.23M 0.41%
85,300
-600
69
$2.17M 0.4%
35,100
-1,364
70
$2.13M 0.39%
36,949
-1,577
71
$2.12M 0.39%
65,760
-1,100
72
$2.1M 0.38%
97,600
-600
73
$2.07M 0.38%
109,300
+3,700
74
$2.06M 0.38%
50,497
-250
75
$2.04M 0.37%
134,595
+8,400
1 2
3
4 5