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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.07%
10,681
-581
127
$366K 0.07%
13,734
-382
128
$330K 0.06%
4,190
-100
129
$283K 0.05%
8,072
-250
130
$281K 0.05%
3,667
-100
131
$275K 0.05%
5,494
132
$242K 0.05%
3,990
-210
133
$242K 0.05%
53
-3
134
$237K 0.05%
4,300
135
$230K 0.04%
5,125
-290
136
$226K 0.04%
+2,119
137
$223K 0.04%
4,306
138
$222K 0.04%
12,518
139
$210K 0.04%
1,089
-38
140
$200K 0.04%
+1,450
141
$160K 0.03%
21,975
142
$89K 0.02%
1,429
143
$63K 0.01%
2,000
144
$47K 0.01%
32,975
-4,000
145
$34K 0.01%
10,000
146
$24K ﹤0.01%
1,150
147
$22K ﹤0.01%
1,480
-200
148
$6K ﹤0.01%
18,750
149
– –
-4,348
150
– –
-5,864
3 4 5
6
7