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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
3,600
-13,200
152
$284K 0.04%
3,263
153
$270K 0.04%
2,480
-7
154
$253K 0.04%
3,920
-500
155
$244K 0.04%
4,300
156
$241K 0.04%
445
157
$238K 0.04%
5,050
158
$236K 0.04%
868
-3
159
$230K 0.04%
+1,800
160
$222K 0.03%
43,100
+20,100
161
$221K 0.03%
4,881
-205
162
$220K 0.03%
2,500
163
$218K 0.03%
5,400
164
$218K 0.03%
2,350
-99
165
$166K 0.03%
18,000
+1,500
166
$151K 0.02%
10,600
167
– –
-4,900
168
– –
-578
169
– –
-4,900
170
– –
-104,250
171
– –
-38,452
172
– –
-103,251
173
– –
-5,200
174
– –
-2,391
3 4 5 6
7