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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.14%
+49,600
102
$856K 0.14%
60,262
+38,695
103
$855K 0.14%
11,600
-28,550
104
$832K 0.13%
4,100
-200
105
$786K 0.12%
22,200
-100
106
$771K 0.12%
4,522
-100
107
$742K 0.12%
16,913
+18
108
$717K 0.11%
8,700
109
$675K 0.11%
6,953
110
$665K 0.11%
10,100
111
$657K 0.1%
14,600
+200
112
$655K 0.1%
2,500
113
$629K 0.1%
1,764
-425
114
$580K 0.09%
11,300
-6,000
115
$579K 0.09%
42,663
-2,000
116
$567K 0.09%
6,100
117
$558K 0.09%
4,600
118
$530K 0.08%
2,332
+8
119
$526K 0.08%
3,950
120
$522K 0.08%
5,400
121
$499K 0.08%
29,400
-100
122
$486K 0.08%
2,100
123
$482K 0.08%
76,300
-147,350
124
$476K 0.08%
8,081
+175
125
$456K 0.07%
27,191
-1,873
3 4
5
6 7