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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
30,100
-200
102
$1.19M 0.23%
217,000
-15,000
103
$1.13M 0.22%
17,750
-770
104
$1.05M 0.2%
74,421
-3,737
105
$1.02M 0.2%
10,953
-700
106
$1.01M 0.2%
156,166
-5,390
107
$990K 0.19%
68,695
-9,200
108
$974K 0.19%
16,804
-960
109
$941K 0.18%
20,750
-2,500
110
$940K 0.18%
14,170
-455
111
$901K 0.17%
6,159
-300
112
$872K 0.17%
18,400
-200
113
$745K 0.14%
13,475
-375
114
$691K 0.13%
138,405
-12,500
115
$682K 0.13%
8,900
116
$655K 0.13%
75,710
-13,350
117
$622K 0.12%
28,400
-400
118
$605K 0.12%
7,560
-20
119
$604K 0.12%
13,600
-500
120
$517K 0.1%
29,150
-1,100
121
$513K 0.1%
18,246
-300
122
$456K 0.09%
1,265
123
$441K 0.08%
16,416
-1,250
124
$440K 0.08%
+11,700
125
$428K 0.08%
31,650
-15,550
3 4
5
6 7