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
$483M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.09M
3
+$4.71M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
D icon
Dominion Energy
D
+$3.27M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.01M
4
LITE icon
Lumentum
LITE
+$545K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Healthcare 32.44%
2 Technology 24.17%
3 Industrials 19.52%
4 Utilities 8.63%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
+10,200
102
$294K 0.06%
7,200
+200
103
$291K 0.06%
+2,160
104
$273K 0.06%
4,600
+800
105
$271K 0.06%
2,000
106
$270K 0.06%
+5,210
107
$258K 0.05%
1,354
-56
108
$255K 0.05%
7,000
109
$250K 0.05%
899
110
$242K 0.05%
4,060
-78
111
$236K 0.05%
+1,500
112
$232K 0.05%
+3,665
113
$227K 0.05%
+12,500
114
$222K 0.05%
+4,200
115
$220K 0.05%
+675
116
$219K 0.05%
4,663
117
$209K 0.04%
+7,050
118
$204K 0.04%
32,300
+19,300
119
$204K 0.04%
+1,000
120
$158K 0.03%
+957
121
$117K 0.02%
17,257
122
$82K 0.02%
+29,011
123
$13K ﹤0.01%
10,000
124
– –
-560
125
– –
-17,848
1 2 3 4
5