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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.79M
3
+$2.62M
4
DST
DST Systems Inc.
DST
+$1.5M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.45M

Top Sells

1
+$17.4M
2
+$6.63M
3
+$4.9M
4
POR icon
Portland General Electric
POR
+$4.14M
5
IDA icon
Idacorp
IDA
+$3.4M

Sector Composition

1 Healthcare 27.11%
2 Industrials 18.55%
3 Technology 18.22%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.64%
52,867
-34,508
52
$2.64M 0.62%
73,834
+18,650
53
$2.59M 0.61%
127,267
+16,167
54
$2.53M 0.59%
64,450
+13,900
55
$2.45M 0.57%
1,900
+600
56
$2.31M 0.54%
97,200
+13,800
57
$2.27M 0.53%
73,900
+18,000
58
$2.26M 0.53%
47,218
-613
59
$2.24M 0.52%
55,372
-2,083
60
$2.11M 0.49%
111,576
-3,213
61
$2.11M 0.49%
77,308
+51,800
62
$1.84M 0.43%
77,242
-1,000
63
$1.78M 0.42%
38,356
-375,221
64
$1.78M 0.42%
43,500
-1,350
65
$1.74M 0.41%
90,000
+17,400
66
$1.66M 0.39%
109,005
-3,850
67
$1.66M 0.39%
121,494
+77,800
68
$1.55M 0.36%
57,525
+6,650
69
$1.51M 0.35%
79,500
-56,300
70
$1.5M 0.35%
+26,700
71
$1.43M 0.34%
9,412
-1,327
72
$1.4M 0.33%
13,503
-618
73
$1.38M 0.32%
37,020
+2,160
74
$1.36M 0.32%
32,498
-2,750
75
$1.33M 0.31%
34,880
-100
1 2
3
4 5