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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.79M
3
+$2.62M
4
DST
DST Systems Inc.
DST
+$1.5M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.45M

Top Sells

1
+$17.4M
2
+$6.63M
3
+$4.9M
4
POR icon
Portland General Electric
POR
+$4.14M
5
IDA icon
Idacorp
IDA
+$3.4M

Sector Composition

1 Healthcare 27.11%
2 Industrials 18.55%
3 Technology 18.22%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
10,000
102
– –
-36,266
103
– –
-42,250
104
– –
-42,350
105
– –
-21,300
106
– –
-54,750
107
– –
-56,050
108
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-99,000
109
– –
-13,000
110
– –
-1,216
111
– –
-95,652
112
– –
-14,500
113
– –
-7,079
114
– –
-100,300
115
– –
-16,150
116
– –
-18,750
117
$0 ﹤0.01%
50,000
1 2 3 4
5