JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.34%
77,750
-40,000
77
$1.64M 0.33%
40,600
-1,550
78
$1.63M 0.33%
32,348
+17,300
79
$1.61M 0.33%
56,100
-1,850
80
$1.6M 0.33%
72,917
-4,900
81
$1.55M 0.32%
19,503
-3,986
82
$1.55M 0.32%
60,720
+10,173
83
$1.54M 0.31%
98,450
+29,850
84
$1.53M 0.31%
42,300
-72,900
85
$1.45M 0.3%
118,900
-6,950
86
$1.43M 0.29%
124,660
-2,800
87
$1.41M 0.29%
55,950
-2,200
88
$1.41M 0.29%
39,250
-1,550
89
$1.4M 0.28%
31,820
-1,330
90
$1.38M 0.28%
65,711
-1,261
91
$1.37M 0.28%
38,284
-5,338
92
$1.37M 0.28%
+31,900
93
$1.28M 0.26%
21,050
-4,499
94
$1.27M 0.26%
148,773
+29,890
95
$1.25M 0.25%
37,722
+22,247
96
$1.21M 0.25%
108,750
-4,450
97
$1.2M 0.24%
18,905
-2,325
98
$1.2M 0.24%
87,358
+43,873
99
$1.2M 0.24%
29,505
+2,465
100
$1.17M 0.24%
21,901
-2,206
2 3
4
5 6