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
$513M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.5M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.35M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

1
+$5.95M
2
+$5.07M
3
+$4.61M
4
HLIO icon
Helios Technologies
HLIO
+$3.78M
5
HAL icon
Halliburton
HAL
+$2.72M

Sector Composition

1 Healthcare 25.86%
2 Industrials 19.78%
3 Technology 17.84%
4 Energy 9.89%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.12%
15,000
+100
77
$584K 0.11%
4,008
78
$555K 0.11%
3,025
-25
79
$542K 0.11%
4,863
+75
80
$525K 0.1%
9,900
81
$469K 0.09%
21,700
-113,500
82
$449K 0.09%
2,400
83
$447K 0.09%
1,000
84
$447K 0.09%
5,880
+99
85
$422K 0.08%
3,250
-116
86
$420K 0.08%
4,585
-80
87
$408K 0.08%
13,788
-99
88
$402K 0.08%
900
89
$398K 0.08%
10,600
90
$384K 0.07%
+6,340
91
$365K 0.07%
3,706
92
$342K 0.07%
3,600
93
$338K 0.07%
8,600
94
$320K 0.06%
+7,953
95
$296K 0.06%
7,800
96
$288K 0.06%
7,300
-250
97
$278K 0.05%
1,205
+65
98
$248K 0.05%
+5,525
99
$247K 0.05%
2,850
-53,140
100
$241K 0.05%
1,540
1 2 3
4
5