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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$2.84M
4
BAX icon
Baxter International
BAX
+$2.59M
5
GRC icon
Gorman-Rupp
GRC
+$2.44M

Top Sells

1
+$6.95M
2
+$6.74M
3
+$5.01M
4
HE icon
Hawaiian Electric Industries
HE
+$4.39M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.29%
20,500
+2,597
77
$1.74M 0.28%
31,300
-4,200
78
$1.7M 0.27%
96,250
-40,400
79
$1.58M 0.25%
12,150
-100
80
$1.42M 0.23%
35,755
+11,483
81
$1.36M 0.22%
+12,113
82
$1.33M 0.21%
4,118
83
$1.33M 0.21%
80,590
-2,900
84
$1.31M 0.21%
63,350
-2,800
85
$1.3M 0.21%
97,947
-100
86
$1.25M 0.2%
26,400
87
$1.25M 0.2%
142,092
-13,562
88
$1.23M 0.2%
31,371
+12,824
89
$1.21M 0.19%
83,850
+7,700
90
$1.18M 0.19%
+5,600
91
$1.17M 0.19%
69,700
-200
92
$1.14M 0.18%
+32,900
93
$1.13M 0.18%
22,221
-58,947
94
$1.06M 0.17%
50,434
-47,333
95
$1.01M 0.16%
17,300
96
$869K 0.14%
6,002
97
$869K 0.14%
61,740
+200
98
$798K 0.13%
29,700
99
$766K 0.12%
7,979
-28
100
$747K 0.12%
6,969
-950
2 3
4
5 6