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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.35%
89,850
-3,550
77
$1.81M 0.35%
47,245
-1,280
78
$1.8M 0.34%
130,650
+2,500
79
$1.76M 0.34%
144,900
+26,000
80
$1.74M 0.33%
19,218
-285
81
$1.64M 0.31%
35,920
+4,100
82
$1.61M 0.31%
94,695
-23,050
83
$1.6M 0.31%
63,520
+2,800
84
$1.57M 0.3%
35,700
-4,900
85
$1.56M 0.3%
19,574
-854
86
$1.56M 0.3%
64,976
-735
87
$1.49M 0.28%
150,473
+1,700
88
$1.44M 0.28%
42,600
+300
89
$1.44M 0.27%
37,250
-2,000
90
$1.42M 0.27%
121,760
-2,900
91
$1.38M 0.26%
36,564
-1,720
92
$1.34M 0.26%
85,858
-1,500
93
$1.33M 0.25%
32,937
+3,432
94
$1.33M 0.25%
100,100
-8,650
95
$1.33M 0.25%
+31,300
96
$1.32M 0.25%
19,450
-1,600
97
$1.24M 0.24%
16,500
-450
98
$1.2M 0.23%
20,717
-1,184
99
$1.2M 0.23%
17,455
-1,450
100
$1.12M 0.21%
16,540
-1,200
2 3
4
5 6