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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.08%
31,200
-3,200
127
$479K 0.07%
7,950
128
$476K 0.07%
7,400
129
$441K 0.07%
6,518
+118
130
$436K 0.07%
6,150
-200
131
$418K 0.07%
2,100
132
$412K 0.06%
6,300
133
$408K 0.06%
28,951
+9,211
134
$408K 0.06%
10,122
-278
135
$401K 0.06%
52,400
-200
136
$400K 0.06%
3,950
-78
137
$398K 0.06%
7,900
138
$383K 0.06%
34,700
139
$379K 0.06%
6,200
140
$378K 0.06%
3,200
141
$362K 0.06%
2,800
142
$355K 0.06%
2,292
+40
143
$349K 0.05%
3,682
-29
144
$337K 0.05%
2,503
+40
145
$334K 0.05%
3,050
146
$328K 0.05%
3,950
-24
147
$303K 0.05%
3,931
+1
148
$301K 0.05%
675
149
$301K 0.05%
5,200
150
$277K 0.04%
1,241
4 5
6
7 8