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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.58M
3
+$2.37M
4
HPQ icon
HP
HPQ
+$2.3M
5
TDC icon
Teradata
TDC
+$2.07M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$2.06M

Sector Composition

1 Healthcare 26.22%
2 Industrials 23.46%
3 Technology 18.92%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.26%
51,212
+2,921
77
$1.44M 0.25%
42,130
-2,100
78
$1.44M 0.25%
12,780
+760
79
$1.37M 0.24%
10,000
-1,300
80
$1.18M 0.2%
20,897
-1,125
81
$1.18M 0.2%
78,037
-35,818
82
$1.15M 0.2%
31,800
-1,800
83
$1.14M 0.2%
8,460
+1,000
84
$1.13M 0.19%
23,600
-500
85
$1.02M 0.18%
7,529
-480
86
$899K 0.15%
69,950
+5,000
87
$831K 0.14%
10,315
-288
88
$827K 0.14%
3,652
89
$802K 0.14%
12,000
-480
90
$742K 0.13%
9,000
91
$700K 0.12%
14,700
-300
92
$654K 0.11%
1,300
-100
93
$576K 0.1%
17,100
+4,500
94
$545K 0.09%
4,150
+50
95
$545K 0.09%
13,086
+6,100
96
$541K 0.09%
3,500
97
$527K 0.09%
+24,887
98
$526K 0.09%
3,636
-101
99
$517K 0.09%
4,700
100
$506K 0.09%
31,900
-200
2 3
4
5 6