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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.29M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$2.13M
5
ASTE icon
Astec Industries
ASTE
+$2.06M

Top Sells

1
+$9.82M
2
+$4.74M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Sector Composition

1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-66,092
127
– –
-12,536
128
– –
-8,763
129
– –
-20,800
130
– –
-11,500
131
– –
-16,000
2 3 4 5
6