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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 19.9%
3 Industrials 17.08%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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$0 ﹤0.01%
50,000
133
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135
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141
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146
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6