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
$504M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$2.79M
4
IBM icon
IBM
IBM
+$2.25M
5
MOS icon
The Mosaic Company
MOS
+$2.12M

Top Sells

1
+$4.18M
2
+$2.96M
3
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 25.38%
2 Industrials 20.73%
3 Technology 17.07%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.67%
+117,310
52
$3.32M 0.66%
84,333
-2,984
53
$3.29M 0.65%
101,900
+86,200
54
$3.15M 0.62%
247,753
-3,940
55
$3.09M 0.61%
135,200
+92,700
56
$2.97M 0.59%
25,127
-250
57
$2.94M 0.58%
184,234
+91,458
58
$2.84M 0.56%
16,471
59
$2.72M 0.54%
63,684
-3,700
60
$2.72M 0.54%
107,300
-1,600
61
$2.67M 0.53%
103,069
-2,067
62
$2.65M 0.53%
61,510
-850
63
$2.61M 0.52%
72,456
-1,840
64
$2.61M 0.52%
14,978
-7,415
65
$2.38M 0.47%
109,750
-3,750
66
$2.35M 0.47%
72,142
67
$2.27M 0.45%
182,612
+59,802
68
$2.17M 0.43%
206,500
+87,900
69
$2.16M 0.43%
38,900
-950
70
$2.13M 0.42%
74,282
+61
71
$1.64M 0.32%
84,664
+27,070
72
$1.58M 0.31%
34,820
73
$1.5M 0.3%
32,340
-100
74
$1.46M 0.29%
11,680
-793
75
$1.34M 0.27%
9,352
-100
1 2
3
4 5