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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.63%
327,457
-40,567
52
$4.08M 0.63%
6,430
+3,115
53
$4.07M 0.63%
100,611
-23,056
54
$3.98M 0.61%
30,038
+11
55
$3.95M 0.61%
112,433
-698
56
$3.89M 0.6%
43,476
-327
57
$3.8M 0.59%
18,627
-98
58
$3.69M 0.57%
13,761
+236
59
$3.68M 0.57%
16,583
-609
60
$3.62M 0.56%
7,047
-1,222
61
$3.55M 0.55%
102,552
-9,273
62
$3.5M 0.54%
24,250
+1,850
63
$3.46M 0.53%
93,223
-4,553
64
$3.41M 0.53%
30,150
+3,850
65
$3.29M 0.51%
21,258
+19,325
66
$3.27M 0.5%
53,891
-1,700
67
$3.25M 0.5%
83,870
-1,160
68
$3.22M 0.5%
39,172
-211
69
$3.2M 0.49%
49,325
-299
70
$3.15M 0.49%
50,548
-8,622
71
$2.99M 0.46%
20,425
-250
72
$2.94M 0.45%
29,050
+5,000
73
$2.9M 0.45%
20,755
74
$2.89M 0.45%
9,290
-80
75
$2.89M 0.45%
44,280
-700
1 2
3
4 5