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
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.45M
3 +$2M
4
ALTR
Altera Corp
ALTR
+$1.42M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

1 +$5.08M
2 +$4.26M
3 +$2.41M
4
ADI icon
Analog Devices
ADI
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.57%
3 Technology 18.09%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$20K ﹤0.01%
1,680
152
$9K ﹤0.01%
18,750
153
-12,000
154
-15,200