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
$517M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.21M
3
+$5.91M
4
BCE icon
BCE
BCE
+$2.62M
5
ACM icon
Aecom
ACM
+$2.12M

Top Sells

1
+$8.04M
2
+$2.38M
3
+$2.32M
4
HDNG
Hardinge Inc
HDNG
+$1.68M
5
TEL icon
TE Connectivity
TEL
+$1.57M

Sector Composition

1 Healthcare 23.04%
2 Industrials 20.48%
3 Technology 19.07%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.67%
284,040
+31,695
52
$3.47M 0.67%
44,766
-40
53
$3M 0.58%
59,760
-550
54
$2.98M 0.58%
60,908
+3,180
55
$2.6M 0.5%
18,302
-300
56
$2.57M 0.5%
264,400
+38,800
57
$2.33M 0.45%
105,700
-2,000
58
$2.2M 0.43%
52,416
+1,000
59
$1.97M 0.38%
11,558
-1,050
60
$1.77M 0.34%
34,260
-400
61
$1.76M 0.34%
61,131
-4,424
62
$1.65M 0.32%
31,880
63
$1.63M 0.32%
+34,800
64
$1.6M 0.31%
87,341
-91,496
65
$1.48M 0.29%
61,100
-3,700
66
$1.45M 0.28%
13,490
+566
67
$1.31M 0.25%
22,110
-135,640
68
$1.21M 0.23%
11,458
+52
69
$1.2M 0.23%
48,150
-3,020
70
$1.11M 0.22%
6,058
-3,567
71
$1.09M 0.21%
46,100
-1,200
72
$1.04M 0.2%
24,260
-60
73
$1.01M 0.2%
12,873
-90
74
$838K 0.16%
28,251
-5,550
75
$779K 0.15%
12,900
1 2
3
4 5