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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.65%
10,857
-350
52
$4.23M 0.65%
32,080
-584
53
$4.11M 0.63%
8,552
-227
54
$3.81M 0.58%
40,993
-525
55
$3.71M 0.57%
86,460
-2,280
56
$3.63M 0.56%
+30,150
57
$3.52M 0.54%
45,510
-1,300
58
$3.5M 0.54%
73,973
+15,282
59
$3.49M 0.54%
30,709
-265
60
$3.39M 0.52%
158,476
+70,012
61
$3.2M 0.49%
47,735
+8,450
62
$3.15M 0.48%
18,343
+200
63
$3.1M 0.48%
56,842
+9,962
64
$3.04M 0.47%
21,672
-10,831
65
$3.02M 0.46%
21,225
-525
66
$3.01M 0.46%
216,900
+20,600
67
$2.98M 0.46%
10,464
-350
68
$2.95M 0.45%
65,097
-800
69
$2.92M 0.45%
22,000
-50
70
$2.77M 0.42%
3,558
-440
71
$2.75M 0.42%
41,194
-200
72
$2.73M 0.42%
18,776
-200
73
$2.72M 0.42%
21,630
-100
74
$2.7M 0.41%
63,107
+8,900
75
$2.61M 0.4%
164,189
+59,300
1 2
3
4 5