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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.37%
161,250
+66,900
77
$2.33M 0.37%
3,998
78
$2.29M 0.36%
21,730
-58
79
$2.28M 0.36%
65,897
-600
80
$2.14M 0.34%
10,732
+3,782
81
$2.1M 0.33%
54,207
-15,622
82
$2.01M 0.32%
9,130
-100
83
$1.89M 0.3%
31,443
-7,984
84
$1.88M 0.3%
63,150
-34,200
85
$1.8M 0.29%
25,700
86
$1.62M 0.26%
31,850
+400
87
$1.53M 0.24%
41,150
-3,100
88
$1.48M 0.24%
92,772
+74,558
89
$1.2M 0.19%
81,200
+29,350
90
$1.17M 0.19%
8,075
-7,150
91
$1.14M 0.18%
16,660
-100
92
$1.08M 0.17%
26,319
+20,900
93
$1.08M 0.17%
61,120
-1,200
94
$1.03M 0.16%
102,350
+16,300
95
$1M 0.16%
66,284
+1,000
96
$985K 0.16%
6,601
+63
97
$924K 0.15%
48,550
-600
98
$890K 0.14%
29,700
99
$881K 0.14%
14,497
+9,950
100
$862K 0.14%
11,142
-164
2 3
4
5 6