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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.36M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$3.45M
4
INTC icon
Intel
INTC
+$3.42M
5
NJR icon
New Jersey Resources
NJR
+$2.79M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.07%
5,400
127
$430K 0.07%
2,100
128
$419K 0.07%
4,028
+18
129
$401K 0.06%
+6,306
130
$400K 0.06%
6,350
-200
131
$398K 0.06%
2,252
+850
132
$390K 0.06%
6,200
133
$387K 0.06%
+7,900
134
$368K 0.06%
+2,800
135
$351K 0.06%
+34,700
136
$350K 0.06%
+10,400
137
$348K 0.06%
3,711
+29
138
$343K 0.05%
6,300
139
$341K 0.05%
3,974
+124
140
$329K 0.05%
3,930
+83
141
$319K 0.05%
19,740
-68,247
142
$309K 0.05%
5,200
143
$292K 0.05%
1,241
144
$292K 0.05%
3,200
+50
145
$287K 0.05%
2,463
146
$273K 0.04%
1,150
147
$263K 0.04%
675
148
$263K 0.04%
+5,263
149
$253K 0.04%
4,300
150
$237K 0.04%
5,406
3 4 5
6
7