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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.13M
3
+$3.18M
4
AGR
Avangrid, Inc.
AGR
+$2.87M
5
OGE icon
OGE Energy
OGE
+$2.75M

Top Sells

1
+$9.37M
2
+$5.79M
3
+$5.66M
4
BNS icon
Scotiabank
BNS
+$5.36M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.03%
17,257
102
$85K 0.02%
+13,000
103
$10K ﹤0.01%
10,000
104
– –
-132,125
105
– –
-3,562
106
– –
-171,600
107
– –
-167,400
108
– –
-117,567
109
– –
-3,700
110
– –
-110,800
111
– –
-70,932
112
– –
-57,500
113
– –
-116,762
114
– –
-29,600
115
– –
-5,923
116
– –
-8,200
1 2 3 4
5