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
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Healthcare 25.14%
2 Industrials 24.99%
3 Technology 17.74%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.07%
2,945
-555
102
$403K 0.07%
14,103
-10,571
103
$391K 0.07%
8,908
-95
104
$386K 0.07%
6,986
+186
105
$370K 0.07%
19,436
-3,451
106
$369K 0.07%
+9,100
107
$366K 0.07%
6,223
-100
108
$361K 0.07%
8,825
-600
109
$354K 0.06%
20,800
110
$353K 0.06%
2,600
+600
111
$344K 0.06%
2,200
+200
112
$340K 0.06%
29,457
113
$328K 0.06%
6,500
+200
114
$322K 0.06%
1,500
115
$322K 0.06%
3,888
116
$310K 0.06%
2,989
-1,811
117
$304K 0.06%
4,700
118
$303K 0.06%
4,780
-915
119
$289K 0.05%
+2,900
120
$275K 0.05%
1,500
121
$262K 0.05%
4,347
-1,682
122
$260K 0.05%
730
-720
123
$251K 0.05%
10,400
-12,100
124
$250K 0.05%
5,600
125
$241K 0.04%
6,350
-7,022
3 4
5
6 7