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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Industrials 18.07%
3 Technology 17.7%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.06%
8,922
-7,428
127
$283K 0.05%
6,615
-400
128
$273K 0.05%
56
-3
129
$265K 0.05%
3,767
130
$259K 0.05%
+8,400
131
$252K 0.05%
5,294
-137
132
$243K 0.05%
+4,200
133
$240K 0.04%
10,550
-500
134
$234K 0.04%
1,277
-100
135
$232K 0.04%
4,300
-50
136
$229K 0.04%
5,864
+18
137
$214K 0.04%
4,306
-300
138
$175K 0.03%
+21,975
139
$126K 0.02%
15,200
-1,300
140
$115K 0.02%
36,975
-4,000
141
$71K 0.01%
2,000
142
$68K 0.01%
1,429
143
$55K 0.01%
1,150
-860
144
$50K 0.01%
11,000
145
$40K 0.01%
10,000
146
$28K 0.01%
1,680
147
$12K ﹤0.01%
18,750
148
– –
-35,700
149
– –
-16,540
150
– –
-20,200
3 4 5
6
7