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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1
+$5.9M
2
+$5.05M
3
+$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.26%
118,600
-1,200
77
$1.24M 0.26%
42,500
-1,100
78
$1.23M 0.25%
8,637
-355
79
$1.19M 0.25%
10,936
+1,304
80
$1.19M 0.25%
57,594
-471
81
$1.17M 0.24%
58,290
+28,080
82
$1.03M 0.21%
12,889
+4,103
83
$855K 0.18%
22,550
-17,250
84
$832K 0.17%
48,500
85
$824K 0.17%
24,365
-400
86
$594K 0.12%
9,700
-600
87
$559K 0.12%
15,700
-700
88
$508K 0.11%
9,900
89
$504K 0.1%
3,025
-400
90
$499K 0.1%
+4,008
91
$428K 0.09%
5,640
92
$416K 0.09%
3,670
93
$398K 0.08%
+3,229
94
$384K 0.08%
1,000
-400
95
$370K 0.08%
4,674
96
$368K 0.08%
10,200
-800
97
$368K 0.08%
950
98
$359K 0.07%
+15,100
99
$355K 0.07%
6,500
100
$352K 0.07%
2,400
2 3
4
5 6