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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.79M
3
+$2.62M
4
DST
DST Systems Inc.
DST
+$1.5M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.45M

Top Sells

1
+$17.4M
2
+$6.63M
3
+$4.9M
4
POR icon
Portland General Electric
POR
+$4.14M
5
IDA icon
Idacorp
IDA
+$3.4M

Sector Composition

1 Healthcare 27.11%
2 Industrials 18.55%
3 Technology 18.22%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
12,000
-700
77
$1.21M 0.28%
118,690
+61,665
78
$1.16M 0.27%
13,950
-250
79
$887K 0.21%
71,160
-31,383
80
$874K 0.21%
14,150
-300
81
$833K 0.2%
48,552
+1,168
82
$786K 0.18%
27,600
-232,865
83
$736K 0.17%
9,125
+4,615
84
$627K 0.15%
5,661
+700
85
$556K 0.13%
8,975
-450
86
$493K 0.12%
12,006
-850
87
$477K 0.11%
4,806
-23,769
88
$444K 0.1%
6,940
-20,018
89
$360K 0.08%
1,000
-41
90
$323K 0.08%
+6,500
91
$288K 0.07%
14,240
+9,740
92
$231K 0.05%
5,860
-105,150
93
$224K 0.05%
5,864
94
$223K 0.05%
4,128
-1,029
95
$212K 0.05%
2,070
96
$209K 0.05%
+5,500
97
$207K 0.05%
3,825
98
$203K 0.05%
+6,054
99
$183K 0.04%
16,300
-2,200
100
$58K 0.01%
1,429
1 2 3
4
5