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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.34%
28,289
-300
77
$2.02M 0.31%
87,700
+24,550
78
$1.98M 0.3%
+19,150
79
$1.97M 0.3%
14,925
+6,850
80
$1.85M 0.28%
25,800
+100
81
$1.78M 0.27%
7,750
-1,380
82
$1.75M 0.27%
40,102
-1,048
83
$1.74M 0.27%
29,175
-44,367
84
$1.7M 0.26%
26,647
+12,150
85
$1.69M 0.26%
10,432
-300
86
$1.62M 0.25%
101,122
+8,350
87
$1.6M 0.25%
31,500
-350
88
$1.24M 0.19%
66,284
89
$1.22M 0.19%
96,312
-64,938
90
$1.21M 0.19%
11,400
+7,750
91
$1.18M 0.18%
28,269
+1,950
92
$1.1M 0.17%
13,850
-21,650
93
$1.08M 0.17%
59,120
-2,000
94
$1.04M 0.16%
6,601
95
$879K 0.13%
96,650
-5,700
96
$865K 0.13%
29,700
97
$860K 0.13%
17,560
+900
98
$856K 0.13%
47,550
-1,000
99
$836K 0.13%
22,200
100
$816K 0.13%
16,500
+1,900
2 3
4
5 6