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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 20.38%
3 Industrials 16.59%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.07%
26,135
-2,600
102
$255K 0.06%
5,100
-89,850
103
$246K 0.06%
22,625
-2,850
104
$236K 0.06%
6,733
-80,638
105
$229K 0.05%
5,262
-932
106
$225K 0.05%
7,079
+902
107
$222K 0.05%
1,262
+120
108
$218K 0.05%
5,864
109
$210K 0.05%
41,121
-283,223
110
$193K 0.05%
12,400
-128,500
111
$161K 0.04%
7,840
-260
112
$72K 0.02%
1,429
113
$67K 0.02%
12,500
-9,475
114
$22K 0.01%
13,000
+3,000
115
$7K ﹤0.01%
16,650
-500
116
$2K ﹤0.01%
18,750
117
– –
-157,200
118
– –
-109,085
119
– –
-10,166
120
– –
-5,062
121
– –
-50,840
122
– –
-16,400
123
– –
-76,660
124
– –
-278,250
125
– –
-41,790
2 3 4
5
6