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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Technology 17.93%
3 Industrials 17.85%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.37%
66,860
-700
77
$1.97M 0.36%
67,720
-2,780
78
$1.95M 0.36%
50,747
-1,000
79
$1.95M 0.36%
141,275
+12,325
80
$1.91M 0.35%
29,249
-1,550
81
$1.9M 0.35%
210,471
-27,440
82
$1.84M 0.34%
140,050
+9,400
83
$1.65M 0.31%
17,972
-1,246
84
$1.57M 0.29%
34,420
-1,500
85
$1.51M 0.28%
93,115
-1,580
86
$1.5M 0.28%
147,973
-2,500
87
$1.49M 0.28%
41,730
-5,515
88
$1.48M 0.27%
63,381
-1,595
89
$1.46M 0.27%
+67,700
90
$1.45M 0.27%
19,144
-430
91
$1.43M 0.27%
30,600
-700
92
$1.41M 0.26%
19,150
-300
93
$1.41M 0.26%
35,275
-1,289
94
$1.3M 0.24%
15,990
-510
95
$1.27M 0.23%
80,158
-5,700
96
$1.23M 0.23%
234,250
+160,500
97
$1.21M 0.22%
+40,682
98
$1.11M 0.21%
23,450
99
$1.1M 0.2%
15,075
-2,380
100
$1.08M 0.2%
108,760
-13,000
2 3
4
5 6