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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.39%
77,320
+36,829
77
$2.02M 0.38%
50,840
-4,700
78
$2M 0.38%
28,354
-916
79
$1.93M 0.36%
18,110
-1,050
80
$1.92M 0.36%
47,550
-4,600
81
$1.89M 0.36%
138,946
+35,672
82
$1.89M 0.36%
37,850
-4,000
83
$1.88M 0.35%
50,800
-6,190
84
$1.8M 0.34%
44,440
-1,980
85
$1.74M 0.33%
23,824
-1,800
86
$1.68M 0.32%
15,872
-515
87
$1.54M 0.29%
81,250
-7,400
88
$1.51M 0.29%
111,755
+28,034
89
$1.44M 0.27%
109,085
-7,367
90
$1.4M 0.26%
14,650
-650
91
$1.34M 0.25%
16,400
-1,000
92
$1.22M 0.23%
278,250
+6,500
93
$1.22M 0.23%
41,790
-5,400
94
$1.19M 0.22%
24,800
-2,100
95
$1.19M 0.22%
25,700
-1,230
96
$1.1M 0.21%
21,175
-2,150
97
$1.08M 0.2%
28,362
-1,079
98
$1.02M 0.19%
10,925
-97
99
$1.01M 0.19%
102,344
-4,700
100
$982K 0.18%
51,317
-2,987
2 3
4
5 6