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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.36M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$3.45M
4
INTC icon
Intel
INTC
+$3.42M
5
NJR icon
New Jersey Resources
NJR
+$2.79M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
4,500
152
$227K 0.04%
3,050
153
$216K 0.03%
+500
154
$213K 0.03%
2,465
155
$210K 0.03%
2,039
+354
156
$205K 0.03%
+650
157
$204K 0.03%
+6,050
158
$204K 0.03%
+1,200
159
$201K 0.03%
+4,800
160
$156K 0.02%
10,600
161
$153K 0.02%
+12,500
162
$133K 0.02%
+13,100
163
$97K 0.02%
24,700
164
– –
-6,012
165
– –
-49,250
166
– –
-9,960
167
– –
-11,771
168
– –
-108,000
3 4 5 6
7