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
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.12%
7,300
-53
127
$490K 0.1%
1,565
-50
128
$453K 0.09%
25,300
-100
129
$394K 0.08%
4,557
-418
130
$372K 0.08%
14,580
-289
131
$356K 0.07%
8,164
-3,450
132
$331K 0.07%
13,250
-5,700
133
$295K 0.06%
6,331
-385
134
$294K 0.06%
1,602
-150
135
$294K 0.06%
60
-3
136
$279K 0.06%
+50,000
137
$273K 0.06%
7,590
-725
138
$263K 0.05%
21,350
-6,800
139
$262K 0.05%
3,767
+312
140
$247K 0.05%
4,850
-800
141
$225K 0.05%
3,636
-300
142
$203K 0.04%
10,100
-800
143
$83K 0.02%
+2,010
144
$82K 0.02%
1,429
145
$73K 0.01%
40,975
-1,500
146
$57K 0.01%
25,000
-200
147
$52K 0.01%
11,000
148
$38K 0.01%
10,000
149
$34K 0.01%
2,000
150
$34K 0.01%
1,680
3 4 5
6
7