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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1
+$5.9M
2
+$5.05M
3
+$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
10,600
102
$296K 0.06%
9,671
-38,100
103
$293K 0.06%
+7,829
104
$290K 0.06%
+3,600
105
$281K 0.06%
+19,313
106
$256K 0.05%
+1,183
107
$249K 0.05%
+8,600
108
$243K 0.05%
24,700
109
$225K 0.05%
3,825
110
$219K 0.05%
1,955
-50
111
$217K 0.04%
300
112
$48K 0.01%
10,000
113
$39K 0.01%
1,429
114
– –
-33,600
115
– –
-156,477
116
– –
-10,000
117
– –
-3,756
118
– –
-12,032
119
– –
-2,740
120
– –
-3,967
121
– –
-96,000
122
– –
-121,867
123
– –
-73,568
124
$0 ﹤0.01%
50,000
125
– –
-3,702
2 3 4
5
6