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
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Industrials 25.62%
2 Healthcare 25.14%
3 Technology 17.1%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
+5,000
127
$238K 0.04%
1,198
128
$232K 0.04%
999
129
$232K 0.04%
+10,000
130
$231K 0.04%
13,300
131
$230K 0.04%
+2,900
132
$229K 0.04%
825
-75
133
$227K 0.04%
4,130
+212
134
$226K 0.04%
+10,500
135
$221K 0.04%
2,354
-500
136
$206K 0.04%
1,545
-9,363
137
$200K 0.04%
4,679
-4,006
138
$189K 0.03%
+11,600
139
$181K 0.03%
+16,900
140
$132K 0.02%
10,100
-5,400
141
$28K 0.01%
10,000
142
– –
-1,400
143
– –
-4,030
144
– –
-11,300
145
– –
-152,238
146
– –
-15,200
147
– –
-4,670
148
– –
-9,572
149
– –
-1,400
150
– –
-14,400
3 4 5
6
7