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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$2.84M
4
BAX icon
Baxter International
BAX
+$2.59M
5
GRC icon
Gorman-Rupp
GRC
+$2.44M

Top Sells

1
+$6.95M
2
+$6.74M
3
+$5.01M
4
HE icon
Hawaiian Electric Industries
HE
+$4.39M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.52%
4,925
+1,981
52
$3.15M 0.51%
63,706
-4,400
53
$3.02M 0.48%
41,863
54
$2.92M 0.47%
47,450
+28,650
55
$2.83M 0.45%
23,075
56
$2.79M 0.45%
30,254
57
$2.75M 0.44%
43,519
-5,408
58
$2.73M 0.44%
7,856
-73
59
$2.72M 0.44%
11,190
60
$2.67M 0.43%
10,466
-200
61
$2.65M 0.43%
22,327
62
$2.63M 0.42%
4,450
+3,650
63
$2.55M 0.41%
22,350
+4,245
64
$2.51M 0.4%
18,330
-289
65
$2.47M 0.4%
113,000
-600
66
$2.44M 0.39%
19,787
+1,350
67
$2.42M 0.39%
52,550
-17,600
68
$2.18M 0.35%
17,310
69
$2.13M 0.34%
30,200
-6,200
70
$2M 0.32%
70,350
+14,050
71
$1.97M 0.32%
16,200
+2,700
72
$1.96M 0.32%
98,620
+11,674
73
$1.94M 0.31%
47,550
-500
74
$1.85M 0.3%
19,601
+16,292
75
$1.84M 0.3%
25,800
-200
1 2
3
4 5