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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,400
152
– –
-24,750
153
– –
-27,125
154
– –
-16,550
155
– –
-3,950
156
– –
-72,250
157
– –
-11,000
158
– –
-58,000
3 4 5 6
7