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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.38%
95,700
-1,900
77
$1.96M 0.38%
63,760
-2,000
78
$1.91M 0.37%
57,167
-3,050
79
$1.8M 0.35%
126,650
-8,400
80
$1.77M 0.34%
34,270
-250
81
$1.76M 0.34%
159,525
+21,950
82
$1.69M 0.32%
28,049
-300
83
$1.63M 0.31%
16,706
-185
84
$1.61M 0.31%
58,400
-4,570
85
$1.58M 0.3%
+98,209
86
$1.56M 0.3%
80,350
-4,750
87
$1.5M 0.29%
17,350
-100
88
$1.46M 0.28%
25,025
-10,075
89
$1.46M 0.28%
165,123
+24,050
90
$1.39M 0.27%
62,500
-9,850
91
$1.38M 0.26%
39,430
-1,366
92
$1.34M 0.26%
57,276
-5,648
93
$1.32M 0.25%
109,952
+17,700
94
$1.29M 0.25%
33,160
-921
95
$1.29M 0.25%
75,550
+8,100
96
$1.28M 0.25%
33,580
-3,850
97
$1.28M 0.25%
15,850
-120
98
$1.27M 0.24%
115,856
+16,350
99
$1.21M 0.23%
57,286
-5,037
100
$1.21M 0.23%
41,253
2 3
4
5 6