JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.23%
16,950
-1,180
102
$1.07M 0.22%
60,675
-1,800
103
$1.07M 0.22%
23,750
104
$1.03M 0.21%
7,759
-600
105
$1.03M 0.21%
106,729
+616
106
$975K 0.2%
32,250
-5,950
107
$948K 0.19%
183,155
-17,500
108
$875K 0.18%
16,900
-300
109
$870K 0.18%
21,350
+2,400
110
$843K 0.17%
59,250
-2,200
111
$840K 0.17%
19,400
-300
112
$836K 0.17%
24,142
113
$819K 0.17%
53,006
-878
114
$806K 0.16%
17,740
-2,410
115
$741K 0.15%
20,438
+3,800
116
$740K 0.15%
10,000
-300
117
$688K 0.14%
25,100
-15,600
118
$645K 0.13%
+15,000
119
$634K 0.13%
23,850
-1,650
120
$632K 0.13%
56,750
-2,150
121
$629K 0.13%
21,066
-1,434
122
$612K 0.12%
17,095
-2,195
123
$602K 0.12%
12,500
-200
124
$595K 0.12%
7,478
+1,300
125
$590K 0.12%
32,550
-8,700
3 4
5
6 7