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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.13M
3
+$3.18M
4
AGR
Avangrid, Inc.
AGR
+$2.87M
5
OGE icon
OGE Energy
OGE
+$2.75M

Top Sells

1
+$9.37M
2
+$5.79M
3
+$5.66M
4
BNS icon
Scotiabank
BNS
+$5.36M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.1%
11,700
+1,000
77
$382K 0.09%
4,595
-7,278
78
$361K 0.09%
3,236
+10
79
$356K 0.09%
+2,800
80
$341K 0.08%
2,400
-700
81
$322K 0.08%
5,800
82
$296K 0.07%
+5,200
83
$289K 0.07%
1,500
84
$281K 0.07%
+1,750
85
$276K 0.07%
4,600
86
$273K 0.07%
5,200
+100
87
$269K 0.07%
+3,077
88
$261K 0.06%
7,000
89
$258K 0.06%
+3,900
90
$250K 0.06%
18,600
-500
91
$240K 0.06%
+4,663
92
$239K 0.06%
7,000
-500
93
$232K 0.06%
+2,000
94
$229K 0.06%
+4,138
95
$227K 0.06%
+17,848
96
$225K 0.05%
+899
97
$221K 0.05%
+1,410
98
$217K 0.05%
+560
99
$214K 0.05%
3,800
100
$213K 0.05%
+5,464
1 2 3
4
5