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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.29M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$2.13M
5
ASTE icon
Astec Industries
ASTE
+$2.06M

Top Sells

1
+$9.82M
2
+$4.74M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Sector Composition

1 Industrials 25.3%
2 Healthcare 24.55%
3 Technology 16.22%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.17%
11,827
-2,064
77
$918K 0.17%
7,460
-900
78
$892K 0.16%
27,450
-201
79
$766K 0.14%
6,542
+676
80
$739K 0.13%
14,400
+1,500
81
$723K 0.13%
12,320
82
$718K 0.13%
3,575
83
$665K 0.12%
12,600
+2,200
84
$649K 0.12%
27,408
+3,741
85
$553K 0.1%
13,500
+2,900
86
$514K 0.09%
3,909
+717
87
$503K 0.09%
3,500
+115
88
$480K 0.09%
3,700
-51
89
$463K 0.08%
4,908
-100
90
$449K 0.08%
29,100
+2,900
91
$436K 0.08%
4,585
92
$430K 0.08%
3,510
-528
93
$427K 0.08%
1,000
94
$403K 0.07%
5,800
+400
95
$402K 0.07%
23,723
-632
96
$399K 0.07%
3,596
-10
97
$395K 0.07%
+6,984
98
$389K 0.07%
6,223
-20
99
$376K 0.07%
10,100
+2,800
100
$375K 0.07%
8,006
-10,050
2 3
4
5 6