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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.2%
7,559
-200
102
$1.04M 0.2%
56,650
-4,025
103
$1.02M 0.19%
23,450
-300
104
$973K 0.19%
173,905
-9,250
105
$921K 0.18%
30,450
-1,800
106
$882K 0.17%
16,000
-900
107
$877K 0.17%
20,200
-48,700
108
$864K 0.16%
18,600
-800
109
$860K 0.16%
59,406
+6,400
110
$854K 0.16%
108,731
+2,002
111
$826K 0.16%
20,238
-200
112
$825K 0.16%
24,142
113
$775K 0.15%
55,550
-3,700
114
$767K 0.15%
9,253
+1,775
115
$747K 0.14%
89,305
+32,555
116
$733K 0.14%
9,400
-600
117
$704K 0.13%
14,900
-100
118
$687K 0.13%
22,950
-900
119
$628K 0.12%
16,350
-8,750
120
$619K 0.12%
12,200
-300
121
$598K 0.11%
20,866
-200
122
$594K 0.11%
7,435
+135
123
$547K 0.1%
15,612
-1,483
124
$528K 0.1%
28,100
+2,800
125
$488K 0.09%
+11,043
3 4
5
6 7