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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 20.38%
3 Industrials 16.59%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.58%
87,451
+9,355
52
$2.37M 0.56%
+57,500
53
$2.24M 0.53%
71,720
-5,600
54
$2.24M 0.53%
41,000
-2,400
55
$2.21M 0.53%
89,900
-4,400
56
$2.2M 0.52%
35,826
+31,600
57
$2.14M 0.51%
183,600
-13,300
58
$2.13M 0.51%
60,384
-3,700
59
$2.13M 0.51%
37,766
-3,600
60
$2.03M 0.48%
79,050
+5,882
61
$2.01M 0.48%
119,016
-5,280
62
$1.97M 0.47%
27,322
-1,032
63
$1.91M 0.45%
163,829
+24,883
64
$1.78M 0.42%
56,420
+11,980
65
$1.67M 0.4%
19,200
+14,600
66
$1.64M 0.39%
99,352
+18,102
67
$1.63M 0.39%
+98,700
68
$1.61M 0.38%
+1,300
69
$1.58M 0.38%
45,650
-1,900
70
$1.56M 0.37%
32,575
-2,100
71
$1.54M 0.37%
38,377
-3,720
72
$1.51M 0.36%
46,000
-4,800
73
$1.46M 0.35%
+48,762
74
$1.44M 0.34%
118,455
+6,700
75
$1.43M 0.34%
46,075
+34,840
1 2
3
4 5