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
$504M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$2.79M
4
IBM icon
IBM
IBM
+$2.25M
5
MOS icon
The Mosaic Company
MOS
+$2.12M

Top Sells

1
+$4.18M
2
+$2.96M
3
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 25.38%
2 Industrials 20.73%
3 Technology 17.07%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
11,611
+675
77
$1.22M 0.24%
56,350
-1,940
78
$1.1M 0.22%
13,818
+929
79
$1.04M 0.21%
23,274
-7,900
80
$826K 0.16%
20,850
-1,700
81
$824K 0.16%
48,500
82
$761K 0.15%
24,320
-45
83
$709K 0.14%
12,900
+6,400
84
$553K 0.11%
4,788
+2,833
85
$521K 0.1%
4,008
86
$517K 0.1%
3,050
+25
87
$514K 0.1%
9,900
88
$511K 0.1%
14,900
+4,700
89
$446K 0.09%
3,366
+137
90
$442K 0.09%
900
-50
91
$432K 0.09%
5,781
+141
92
$422K 0.08%
1,000
93
$402K 0.08%
2,400
94
$396K 0.08%
+13,887
95
$394K 0.08%
3,706
+36
96
$386K 0.08%
4,665
-9
97
$371K 0.07%
10,600
98
$322K 0.06%
3,600
99
$316K 0.06%
19,188
-125
100
$302K 0.06%
7,800
-29
1 2 3
4
5