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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
+5,550
152
$248K 0.04%
646
-18
153
$245K 0.04%
1,200
154
$241K 0.04%
6,100
155
$239K 0.04%
16,500
156
$236K 0.04%
17,200
+4,100
157
$233K 0.04%
1,700
158
$228K 0.04%
659
159
$228K 0.04%
914
-105
160
$228K 0.04%
+5,900
161
$226K 0.03%
+20,362
162
$222K 0.03%
+1,220
163
$216K 0.03%
4,300
164
$216K 0.03%
+2,500
165
$204K 0.03%
10,600
166
$201K 0.03%
2,450
-100
167
$200K 0.03%
+4,774
168
$140K 0.02%
53,700
+8,300
169
$137K 0.02%
16,200
170
$95K 0.01%
10,000
-3,000
171
– –
-4,100
172
– –
-1,925
173
– –
-42,018
174
– –
-52,550
175
– –
-11,600
4 5 6
7
8