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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.58M
3
+$2.37M
4
HPQ icon
HP
HPQ
+$2.3M
5
TDC icon
Teradata
TDC
+$2.07M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$2.06M

Sector Composition

1 Healthcare 26.22%
2 Industrials 23.46%
3 Technology 18.92%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.53%
52,385
-800
52
$3M 0.52%
13,602
+1,729
53
$2.88M 0.5%
17,400
-200
54
$2.88M 0.5%
21,651
-25,815
55
$2.87M 0.49%
68,400
+4,000
56
$2.87M 0.49%
47,440
-9,100
57
$2.84M 0.49%
117,600
-3,200
58
$2.84M 0.49%
78,352
-1,200
59
$2.53M 0.44%
21,748
+1,032
60
$2.37M 0.41%
+32,670
61
$2.3M 0.4%
41,425
-2,169
62
$2.3M 0.4%
+111,900
63
$2.15M 0.37%
29,288
-5,068
64
$2.1M 0.36%
31,420
-60
65
$2.07M 0.36%
+77,300
66
$2.06M 0.35%
37,593
+1,001
67
$1.97M 0.34%
8,190
-3,432
68
$1.88M 0.32%
29,300
+14,911
69
$1.88M 0.32%
32,319
+18,819
70
$1.85M 0.32%
74,600
-8,200
71
$1.81M 0.31%
292,570
+66,700
72
$1.75M 0.3%
116,625
-1,600
73
$1.73M 0.3%
20,726
-850
74
$1.66M 0.29%
5,597
-18
75
$1.52M 0.26%
+40,500
1 2
3
4 5