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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.14%
+13,750
102
$846K 0.13%
22,300
-60
103
$845K 0.13%
29,700
104
$845K 0.13%
43,917
-77
105
$844K 0.13%
21,000
-800
106
$843K 0.13%
65,284
107
$791K 0.12%
14,500
-1,200
108
$762K 0.12%
13,102
+102
109
$761K 0.12%
27,170
-250
110
$726K 0.11%
7,979
-31
111
$708K 0.11%
11,420
+5,114
112
$690K 0.11%
+8,416
113
$677K 0.11%
7,019
-11
114
$676K 0.11%
2,188
+582
115
$653K 0.1%
17,231
+159
116
$650K 0.1%
+42,947
117
$622K 0.1%
4,600
118
$609K 0.09%
2,500
-14
119
$602K 0.09%
8,700
120
$592K 0.09%
56,513
+21,611
121
$585K 0.09%
3,147
+167
122
$581K 0.09%
10,100
123
$579K 0.09%
2,938
124
$578K 0.09%
11,000
125
$508K 0.08%
5,400
3 4
5
6 7