JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Healthcare 25.14%
2 Industrials 24.99%
3 Technology 17.74%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.23%
33,600
-433
77
$1.19M 0.22%
24,100
-86
78
$1.03M 0.19%
14,389
-5,695
79
$1.02M 0.19%
8,009
-626
80
$943K 0.17%
7,460
-400
81
$931K 0.17%
64,950
+37,850
82
$910K 0.17%
22,995
-4,500
83
$857K 0.16%
10,603
-996
84
$761K 0.14%
12,480
+960
85
$760K 0.14%
3,652
+77
86
$716K 0.13%
15,000
+4,700
87
$627K 0.11%
13,500
88
$624K 0.11%
1,400
-265
89
$523K 0.1%
3,500
90
$504K 0.09%
17,100
-28,300
91
$487K 0.09%
3,737
+101
92
$487K 0.09%
32,100
+2,500
93
$482K 0.09%
9,000
94
$474K 0.09%
3,287
-466
95
$470K 0.09%
4,585
96
$458K 0.08%
4,100
+400
97
$444K 0.08%
12,600
98
$439K 0.08%
5,800
99
$434K 0.08%
4,700
+2,100
100
$410K 0.07%
7,400
-2,200
2 3
4
5 6