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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.47M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.11M
4
ALB icon
Albemarle
ALB
+$2.86M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 18.72%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.19%
+140,000
77
$1.26M 0.17%
14,967
-200
78
$1.16M 0.16%
16,528
-781
79
$1.15M 0.15%
+9,650
80
$1.15M 0.15%
26,400
+14,500
81
$1.12M 0.15%
16,400
-1,100
82
$1.12M 0.15%
17,200
+6,300
83
$1.06M 0.14%
19,658
-100
84
$1.01M 0.14%
38,400
-6,200
85
$937K 0.13%
17,300
+9,900
86
$822K 0.11%
8,519
87
$792K 0.11%
+17,027
88
$787K 0.11%
58,327
-5,090
89
$776K 0.1%
4,155
90
$770K 0.1%
10,500
91
$726K 0.1%
14,744
-689
92
$721K 0.1%
54,000
+20,000
93
$718K 0.1%
3,278
+107
94
$688K 0.09%
29,700
+18,200
95
$675K 0.09%
7,964
+3,700
96
$666K 0.09%
27,360
-18,600
97
$643K 0.09%
7,250
98
$623K 0.08%
5,945
99
$618K 0.08%
4,300
-1,500
100
$605K 0.08%
28,870
+330
2 3
4
5 6