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
$504M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$2.79M
4
IBM icon
IBM
IBM
+$2.25M
5
MOS icon
The Mosaic Company
MOS
+$2.12M

Top Sells

1
+$4.18M
2
+$2.96M
3
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 25.38%
2 Industrials 20.73%
3 Technology 17.07%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
8,600
102
$253K 0.05%
1,140
-43
103
$249K 0.05%
+9,600
104
$248K 0.05%
7,550
-2,121
105
$236K 0.05%
+1,540
106
$236K 0.05%
25,300
+600
107
$223K 0.04%
5,450
-50,168
108
$218K 0.04%
3,825
109
$212K 0.04%
+8,800
110
$33K 0.01%
1,429
111
– –
-82,800
112
– –
-10,000
113
– –
-15,100
114
– –
-11,025
115
– –
-47,423
116
– –
-33,150
117
$0 ﹤0.01%
50,000
118
– –
-9,700
119
– –
-300
1 2 3 4
5