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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 20.38%
3 Industrials 16.59%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.34%
22,624
-1,200
77
$1.37M 0.33%
+91,600
78
$1.36M 0.32%
11,266
-66,705
79
$1.34M 0.32%
14,739
-1,133
80
$1.28M 0.3%
32,350
-5,500
81
$1.27M 0.3%
13,500
-1,150
82
$1.09M 0.26%
+34,555
83
$1.01M 0.24%
22,800
-2,000
84
$971K 0.23%
18,375
-2,800
85
$947K 0.22%
14,850
-1,550
86
$906K 0.22%
49,566
-1,751
87
$873K 0.21%
95,244
-7,100
88
$859K 0.2%
15,950
-1,700
89
$640K 0.15%
23,208
-8,092
90
$624K 0.15%
47,294
-4,700
91
$594K 0.14%
9,925
-1,700
92
$520K 0.12%
12,212
-706
93
$489K 0.12%
1,051
-110
94
$435K 0.1%
13,256
-15,106
95
$431K 0.1%
3,100
-18,608
96
$406K 0.1%
26,200
-4,400
97
$373K 0.09%
15,500
-1,700
98
$332K 0.08%
4,135
-100
99
$297K 0.07%
4,300
-600
100
$296K 0.07%
+2,703
2 3
4
5 6