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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Technology 17.93%
3 Industrials 17.85%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.2%
19,533
-1,184
102
$1.03M 0.19%
29,030
-1,420
103
$976K 0.18%
164,905
-9,000
104
$973K 0.18%
11,653
+2,400
105
$942K 0.17%
7,059
-500
106
$893K 0.17%
62,006
+2,600
107
$891K 0.17%
14,800
-1,200
108
$860K 0.16%
18,600
109
$820K 0.15%
49,450
-7,200
110
$777K 0.14%
54,000
-1,550
111
$720K 0.13%
14,400
-500
112
$707K 0.13%
12,000
-200
113
$671K 0.12%
80,305
-9,000
114
$669K 0.12%
9,200
-200
115
$656K 0.12%
21,950
-1,000
116
$614K 0.11%
22,642
-1,500
117
$609K 0.11%
92,560
-16,171
118
$609K 0.11%
28,100
119
$607K 0.11%
7,580
+145
120
$584K 0.11%
20,166
-700
121
$476K 0.09%
4,580
-96
122
$454K 0.08%
12,992
-2,620
123
$385K 0.07%
7,387
-3,656
124
$380K 0.07%
1,265
-100
125
$374K 0.07%
14,116
3 4
5
6 7