JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Healthcare 25.14%
2 Industrials 24.99%
3 Technology 17.74%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.57%
11,873
+7,138
52
$2.8M 0.51%
120,800
-1,325
53
$2.65M 0.48%
20,716
+233
54
$2.6M 0.47%
+179,800
55
$2.54M 0.46%
17,600
-900
56
$2.41M 0.44%
+90,800
57
$2.33M 0.42%
+156,000
58
$2.25M 0.41%
11,622
59
$2.17M 0.39%
+79,552
60
$2M 0.36%
64,400
-29,250
61
$1.94M 0.35%
43,594
-1,560
62
$1.92M 0.35%
34,356
-18,116
63
$1.92M 0.35%
31,480
+100
64
$1.89M 0.34%
21,576
-33,850
65
$1.86M 0.34%
82,800
-2,200
66
$1.74M 0.32%
36,592
+4,610
67
$1.66M 0.3%
118,225
-118,975
68
$1.6M 0.29%
113,855
-129,166
69
$1.53M 0.28%
5,615
-88
70
$1.41M 0.26%
225,870
+197,565
71
$1.36M 0.25%
12,020
-355
72
$1.35M 0.25%
48,291
+28,174
73
$1.35M 0.24%
11,300
-2,150
74
$1.29M 0.23%
44,230
-320
75
$1.28M 0.23%
22,022
-7,840
1 2
3
4 5