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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.3%
47,890
-900
77
$1.9M 0.3%
69,497
+36,821
78
$1.89M 0.29%
+8,425
79
$1.87M 0.29%
45,300
-700
80
$1.86M 0.29%
229,062
-8,550
81
$1.85M 0.29%
41,413
+1,250
82
$1.82M 0.28%
117,773
+55,023
83
$1.81M 0.28%
215,750
+59,250
84
$1.79M 0.28%
25,800
-78
85
$1.64M 0.26%
43,100
+9,100
86
$1.63M 0.25%
14,500
+8,950
87
$1.51M 0.24%
+4,950
88
$1.36M 0.21%
3,968
-66
89
$1.31M 0.2%
65,590
-1,600
90
$1.21M 0.19%
43,650
-500
91
$1.16M 0.18%
66,208
-1,584
92
$1.11M 0.17%
74,000
-2,750
93
$1.11M 0.17%
32,450
+13,600
94
$1.07M 0.17%
6,568
-43
95
$1.04M 0.16%
6,750
+2,300
96
$995K 0.15%
23,400
97
$967K 0.15%
8,950
-400
98
$965K 0.15%
89,147
-3,700
99
$924K 0.14%
17,300
100
$899K 0.14%
17,380
-300
2 3
4
5 6