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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.08%
3,700
127
$538K 0.08%
4,100
-200
128
$538K 0.08%
2,310
-41
129
$537K 0.08%
22,200
+3,400
130
$536K 0.08%
+24,827
131
$507K 0.08%
5,400
132
$497K 0.08%
2,465
133
$475K 0.07%
3,850
134
$424K 0.07%
14,950
+4,650
135
$424K 0.07%
24,900
+100
136
$402K 0.06%
1,150
137
$398K 0.06%
4,300
138
$394K 0.06%
5,505
-61
139
$391K 0.06%
3,582
-46
140
$389K 0.06%
3,900
141
$381K 0.06%
25,500
-4,300
142
$359K 0.06%
2,463
143
$335K 0.05%
1,900
144
$334K 0.05%
1,956
145
$325K 0.05%
1,181
-106
146
$312K 0.05%
5,350
-200
147
$308K 0.05%
2,580
148
$307K 0.05%
+8,190
149
$296K 0.05%
2,295
-9
150
$289K 0.04%
490
3 4 5
6
7