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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.57%
21,875
-600
52
$3.63M 0.56%
65,506
-1,900
53
$3.24M 0.5%
28,471
+4,100
54
$3.18M 0.49%
41,835
+700
55
$3.13M 0.49%
30,944
-125
56
$3.1M 0.48%
8,240
-290
57
$3.04M 0.47%
18,468
+90
58
$3.01M 0.47%
21,777
-300
59
$2.9M 0.45%
16,900
-236
60
$2.82M 0.44%
31,681
+4,650
61
$2.8M 0.44%
37,010
-700
62
$2.75M 0.43%
77,420
+6,410
63
$2.71M 0.42%
22,500
+1,750
64
$2.69M 0.42%
43,059
-100
65
$2.68M 0.42%
11,088
-127
66
$2.63M 0.41%
34,541
+1,545
67
$2.56M 0.4%
63,184
+36,000
68
$2.47M 0.38%
32,035
+24,300
69
$2.41M 0.38%
29,184
-770
70
$2.38M 0.37%
195,400
+24,700
71
$2.28M 0.36%
80,174
+8,203
72
$2.27M 0.35%
12,350
+300
73
$2.08M 0.32%
22,550
+2,800
74
$2.03M 0.32%
21,888
-200
75
$2.02M 0.31%
80,958
+15,195
1 2
3
4 5