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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.63%
74,525
-2,825
52
$3.15M 0.61%
88,150
+47,350
53
$3.05M 0.59%
113,544
-2,725
54
$3.04M 0.58%
66,675
-3,245
55
$3.03M 0.58%
85,387
-4,975
56
$3.01M 0.58%
50,300
+38,900
57
$2.73M 0.53%
46,500
-2,150
58
$2.72M 0.52%
+259,365
59
$2.71M 0.52%
57,956
-990
60
$2.59M 0.5%
69,700
-1,500
61
$2.57M 0.49%
61,400
-4,170
62
$2.5M 0.48%
102,850
-6,300
63
$2.41M 0.46%
46,371
-1,275
64
$2.3M 0.44%
20,410
-125
65
$2.25M 0.43%
48,600
-1,700
66
$2.25M 0.43%
63,465
-1,505
67
$2.19M 0.42%
178,600
-9,750
68
$2.1M 0.4%
34,849
-2,100
69
$2.08M 0.4%
47,935
-1,300
70
$2.07M 0.4%
49,697
-800
71
$2.04M 0.39%
64,200
+15,600
72
$2.03M 0.39%
59,290
-4,670
73
$2.01M 0.39%
83,825
-1,475
74
$1.98M 0.38%
133,461
-1,134
75
$1.97M 0.38%
114,385
+5,085
1 2
3
4 5