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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.47M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.11M
4
ALB icon
Albemarle
ALB
+$2.86M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 18.72%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-64,686
152
– –
-4,863
153
– –
-150,051
154
– –
-1,000
155
– –
-2,000
156
– –
-11,500
3 4 5 6
7