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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
1,150
152
$250K 0.04%
+2,025
153
$245K 0.04%
+6,900
154
$240K 0.04%
4,500
155
$236K 0.04%
+1,479
156
$225K 0.04%
4,906
-500
157
$222K 0.03%
6,050
158
$220K 0.03%
500
159
$215K 0.03%
3,563
-1,700
160
$213K 0.03%
1,200
161
$207K 0.03%
+2,400
162
$207K 0.03%
+2,074
163
$204K 0.03%
+5,251
164
$202K 0.03%
+2,500
165
$200K 0.03%
2,548
+83
166
$180K 0.03%
10,600
167
$164K 0.03%
17,500
+5,000
168
$149K 0.02%
1,800
-239
169
$144K 0.02%
13,100
170
$113K 0.02%
+12,000
171
$75K 0.01%
24,700
172
– –
-650
173
– –
-4,260
174
– –
-19,900
175
– –
-4,800
4 5 6
7
8