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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.04%
+7,000
152
$230K 0.04%
+664
153
$228K 0.04%
1,200
154
$225K 0.04%
+4,300
155
$218K 0.03%
+1,550
156
$215K 0.03%
2,550
-1,100
157
$209K 0.03%
+1,086
158
$209K 0.03%
1,925
-100
159
$202K 0.03%
+840
160
$202K 0.03%
10,600
161
$188K 0.03%
13,100
162
$150K 0.02%
+16,500
163
$147K 0.02%
45,400
+9,500
164
$136K 0.02%
13,000
+700
165
$130K 0.02%
16,200
-34,900
166
– –
-7,300
167
– –
-7,900
168
– –
-4,097
169
– –
-3,050
170
– –
-58,320
171
– –
-6,200
172
– –
-6,300
173
– –
-17,611
174
– –
-5,200
175
– –
-10,000
4 5 6
7
8