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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.18%
31,300
+2,200
102
$949K 0.18%
16,400
-1,900
103
$877K 0.17%
5,084
-525
104
$860K 0.16%
17,650
-1,500
105
$758K 0.14%
51,994
-5,500
106
$747K 0.14%
11,625
-1,150
107
$638K 0.12%
12,918
-1,082
108
$592K 0.11%
1,161
-90
109
$585K 0.11%
+24,700
110
$577K 0.11%
11,934
-442
111
$570K 0.11%
30,600
+2,300
112
$526K 0.1%
11,235
-225
113
$452K 0.09%
4,600
-800
114
$393K 0.07%
17,200
-1,100
115
$374K 0.07%
28,735
-2,450
116
$354K 0.07%
13,179
+61
117
$342K 0.06%
4,900
-100
118
$340K 0.06%
4,235
+75
119
$306K 0.06%
4,226
+236
120
$298K 0.06%
25,475
-2,775
121
$294K 0.06%
8,960
-500
122
$289K 0.05%
6,194
+450
123
$241K 0.05%
5,062
+268
124
$238K 0.04%
132,500
-38,200
125
$227K 0.04%
+6,177
2 3 4
5
6