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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
5,864
127
$220K 0.04%
8,100
-620
128
$218K 0.04%
7,913
-328
129
$216K 0.04%
+1,142
130
$216K 0.04%
3,500
-800
131
$163K 0.03%
10,166
-2,600
132
$145K 0.03%
21,975
133
$118K 0.02%
13,200
-100
134
$81K 0.02%
1,429
135
$30K 0.01%
17,150
+4,000
136
$24K ﹤0.01%
10,000
137
$16K ﹤0.01%
1,480
138
$4K ﹤0.01%
18,750
139
– –
-2,025
140
– –
-3,667
141
– –
-2,069
142
$0 ﹤0.01%
+50,000
143
– –
-8,700
144
– –
-4,422
145
– –
-113,575
146
– –
-35,900
147
– –
-2,039
2 3 4 5
6