JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$1.9M
3 +$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1 +$3.11M
2 +$2.11M
3 +$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-10,100
152
-77,750
153
-56,100
154
-2,000
155
-25,000
156
-10,000
157
-32,550