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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.29M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$2.13M
5
ASTE icon
Astec Industries
ASTE
+$2.06M

Top Sells

1
+$9.82M
2
+$4.74M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Sector Composition

1 Industrials 25.3%
2 Healthcare 24.55%
3 Technology 16.22%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.07%
900
102
$365K 0.07%
8,500
103
$359K 0.07%
8,685
104
$359K 0.07%
6,079
+1,376
105
$354K 0.06%
9,550
106
$350K 0.06%
17,000
+1,800
107
$346K 0.06%
1,924
+300
108
$333K 0.06%
7,400
+1,700
109
$329K 0.06%
+8,903
110
$309K 0.06%
+5,800
111
$307K 0.06%
3,825
112
$305K 0.06%
6,300
113
$302K 0.05%
+5,200
114
$301K 0.05%
2,100
-93
115
$289K 0.05%
1,800
116
$287K 0.05%
2,000
+200
117
$285K 0.05%
1,500
-5
118
$282K 0.05%
6,700
+200
119
$270K 0.05%
25,457
+9,600
120
$265K 0.05%
5,200
121
$257K 0.05%
6,200
-5,600
122
$213K 0.04%
5,600
123
$208K 0.04%
3,200
-200
124
$205K 0.04%
5,500
-263,400
125
$198K 0.04%
15,200
2 3 4
5
6