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
$477M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.03M
3
+$2.62M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.65M
5
ATHM icon
Autohome
ATHM
+$1.64M

Top Sells

1
+$6.32M
2
+$4.07M
3
+$2.72M
4
GVA icon
Granite Construction
GVA
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 26.1%
2 Industrials 18.32%
3 Technology 18.27%
4 Energy 8.76%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.08%
6,500
+500
102
$349K 0.07%
950
+50
103
$326K 0.07%
+11,000
104
$320K 0.07%
2,400
105
$305K 0.06%
+10,600
106
$268K 0.06%
3,756
-1,725
107
$259K 0.05%
2,740
-4,000
108
$237K 0.05%
+300
109
$233K 0.05%
3,825
110
$221K 0.05%
24,700
111
$212K 0.04%
+3,967
112
$210K 0.04%
+2,005
113
$113K 0.02%
10,000
114
$51K 0.01%
12,032
-16,916
115
$47K 0.01%
1,429
116
$22K ﹤0.01%
10,000
-4,000
117
– –
-13,639
118
– –
-14,700
119
– –
-22,550
120
– –
-33,525
121
– –
-11,700
122
$0 ﹤0.01%
50,000
1 2 3 4
5