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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1
+$5.9M
2
+$5.05M
3
+$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.69%
67,384
-1,800
52
$2.96M 0.61%
47,423
-300
53
$2.93M 0.61%
33,150
-100
54
$2.92M 0.6%
251,693
+47,700
55
$2.87M 0.59%
25,377
-17,463
56
$2.77M 0.57%
62,360
-1,800
57
$2.72M 0.56%
101,175
-3,100
58
$2.7M 0.56%
16,471
-3,250
59
$2.67M 0.55%
74,296
-1,912
60
$2.63M 0.54%
82,800
-400
61
$2.58M 0.53%
105,136
-467
62
$2.57M 0.53%
113,500
-1,700
63
$2.42M 0.5%
108,900
+16,300
64
$2.33M 0.48%
72,142
-1,100
65
$2.2M 0.45%
55,618
-85,945
66
$2.18M 0.45%
74,221
-39,755
67
$2M 0.41%
39,850
-800
68
$1.56M 0.32%
+92,776
69
$1.48M 0.31%
12,473
-52
70
$1.45M 0.3%
11,025
-525
71
$1.44M 0.3%
34,820
72
$1.4M 0.29%
9,452
-2,548
73
$1.38M 0.29%
122,810
-600
74
$1.38M 0.28%
32,440
75
$1.32M 0.27%
31,174
-450
1 2
3
4 5