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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.07%
6,800
+200
127
$429K 0.07%
7,450
-500
128
$422K 0.07%
675
129
$401K 0.06%
25,392
+4,836
130
$384K 0.06%
6,900
+500
131
$371K 0.06%
3,300
+100
132
$365K 0.06%
2,463
133
$363K 0.06%
3,650
-37,949
134
$359K 0.06%
1,150
135
$318K 0.05%
2,156
+82
136
$310K 0.05%
3,350
-78,392
137
$306K 0.05%
3,778
-72
138
$305K 0.05%
3,754
-4,350
139
$304K 0.05%
3,563
140
$289K 0.05%
10,035
+2,435
141
$288K 0.05%
2,465
142
$272K 0.04%
499
-35
143
$269K 0.04%
4,420
-80
144
$263K 0.04%
2,200
145
$251K 0.04%
6,100
-17,300
146
$238K 0.04%
+1,702
147
$236K 0.04%
1,019
-109
148
$236K 0.04%
+2,060
149
$231K 0.04%
659
150
$231K 0.04%
1,700
-1,050
4 5
6
7 8