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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.58M
3
+$2.37M
4
HPQ icon
HP
HPQ
+$2.3M
5
TDC icon
Teradata
TDC
+$2.07M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$2.06M

Sector Composition

1 Healthcare 26.22%
2 Industrials 23.46%
3 Technology 18.92%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.08%
10,500
+1,400
102
$480K 0.08%
4,310
-275
103
$478K 0.08%
3,287
104
$458K 0.08%
11,550
-11,445
105
$456K 0.08%
3,150
+550
106
$448K 0.08%
5,800
107
$445K 0.08%
19,436
108
$444K 0.08%
7,400
109
$410K 0.07%
13,903
-200
110
$396K 0.07%
2,895
-50
111
$395K 0.07%
2,200
112
$394K 0.07%
20,800
113
$391K 0.07%
8,725
-100
114
$378K 0.07%
+2,400
115
$377K 0.06%
29,657
+200
116
$374K 0.06%
3,100
+200
117
$367K 0.06%
6,223
118
$362K 0.06%
8,900
-8
119
$351K 0.06%
2,900
120
$331K 0.06%
3,888
121
$300K 0.05%
800
-25
122
$297K 0.05%
4,600
-100
123
$296K 0.05%
1,500
124
$292K 0.05%
1,500
125
$289K 0.05%
13,000
-300
2 3 4
5
6