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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$2.84M
4
BAX icon
Baxter International
BAX
+$2.59M
5
GRC icon
Gorman-Rupp
GRC
+$2.44M

Top Sells

1
+$6.95M
2
+$6.74M
3
+$5.01M
4
HE icon
Hawaiian Electric Industries
HE
+$4.39M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
10,600
152
$97K 0.02%
24,700
153
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3 4 5 6
7