JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.85M
3
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$871K

Top Sells

1
+$3.27M
2
+$2.76M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
FLS icon
Flowserve
FLS
+$1.73M

Sector Composition

1 Healthcare 24.89%
2 Industrials 16.28%
3 Technology 15.43%
4 Energy 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.63%
319,096
-15,816
2
$19.4M 3.95%
225,200
+8,233
3
$19.2M 3.91%
1,316,986
-6,838
4
$15.7M 3.19%
242,165
-1,375
5
$14M 2.85%
302,264
-6,400
6
$13M 2.64%
146,824
-1,224
7
$12.6M 2.56%
332,458
+29,266
8
$12.2M 2.48%
157,964
-5,418
9
$11.7M 2.38%
509,481
+26,264
10
$10.2M 2.07%
372,647
+28,462
11
$9.73M 1.98%
155,184
-1,312
12
$9.72M 1.98%
437,950
+28,860
13
$9.57M 1.95%
210,650
-1,553
14
$8.95M 1.82%
184,975
-4,000
15
$8.85M 1.8%
265,984
-1,406
16
$8.58M 1.75%
108,414
-5,626
17
$8.01M 1.63%
261,692
+16,350
18
$7.82M 1.59%
69,865
-17,798
19
$7.71M 1.57%
77,208
-801
20
$7.03M 1.43%
332,274
+18,156
21
$7.01M 1.43%
164,078
-5,100
22
$7M 1.43%
104,832
-17,909
23
$6.8M 1.39%
38,428
+21,987
24
$6.8M 1.38%
98,932
-13,550
25
$5.97M 1.22%
126,891
-2,504
1
2 3 4 5