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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.08%
4,676
+119
127
$388K 0.07%
73,750
+23,750
128
$376K 0.07%
1,365
-200
129
$375K 0.07%
14,116
-464
130
$305K 0.06%
7,015
-575
131
$303K 0.06%
59
-1
132
$289K 0.06%
5,547
-2,617
133
$267K 0.05%
5,431
-900
134
$266K 0.05%
3,767
135
$264K 0.05%
11,050
-2,200
136
$263K 0.05%
1,377
-225
137
$260K 0.05%
4,350
-500
138
$232K 0.04%
+5,846
139
$209K 0.04%
+4,606
140
$159K 0.03%
16,500
-4,850
141
$111K 0.02%
13,500
-249,338
142
$102K 0.02%
40,975
143
$89K 0.02%
2,010
144
$73K 0.01%
1,429
145
$64K 0.01%
+2,000
146
$59K 0.01%
11,000
147
$39K 0.01%
10,000
148
$26K 0.01%
1,680
149
$10K ﹤0.01%
+18,750
150
– –
-3,636
3 4 5
6
7