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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.34M
3 +$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1 +$5.9M
2 +$5.05M
3 +$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-107,451