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
$517M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.21M
3
+$5.91M
4
BCE icon
BCE
BCE
+$2.62M
5
ACM icon
Aecom
ACM
+$2.12M

Top Sells

1
+$8.04M
2
+$2.38M
3
+$2.32M
4
HDNG
Hardinge Inc
HDNG
+$1.68M
5
TEL icon
TE Connectivity
TEL
+$1.57M

Sector Composition

1 Healthcare 23.04%
2 Industrials 20.48%
3 Technology 19.07%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.14%
2,894
+337
77
$603K 0.12%
3,025
78
$542K 0.1%
1,000
79
$510K 0.1%
5,880
80
$464K 0.09%
10,600
81
$454K 0.09%
8,700
+100
82
$452K 0.09%
3,250
83
$444K 0.09%
3,802
+502
84
$441K 0.09%
4,043
-86
85
$440K 0.09%
4,585
86
$403K 0.08%
2,400
87
$398K 0.08%
6,243
-50
88
$380K 0.07%
10,450
-1,000
89
$378K 0.07%
8,706
-1,100
90
$371K 0.07%
13,788
91
$367K 0.07%
3,656
-50
92
$358K 0.07%
4,008
93
$353K 0.07%
3,600
94
$326K 0.06%
2,493
+786
95
$310K 0.06%
900
96
$305K 0.06%
31,900
-700
97
$278K 0.05%
6,800
-4,000
98
$271K 0.05%
7,681
-50
99
$266K 0.05%
5,500
-125
100
$260K 0.05%
+1,624
1 2 3
4
5