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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.86M
4
ITRI icon
Itron
ITRI
+$1.85M
5
EME icon
Emcor
EME
+$1.33M

Top Sells

1
+$3.11M
2
+$2.11M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.65M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.61M

Sector Composition

1 Healthcare 24.97%
2 Industrials 17.47%
3 Technology 16.95%
4 Energy 9%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.62%
321,721
+2,625
2
$23.6M 4.5%
232,934
+7,734
3
$22.9M 4.37%
1,283,908
-33,078
4
$17M 3.24%
242,205
+40
5
$14.1M 2.69%
340,982
+8,524
6
$13.3M 2.55%
514,031
+4,550
7
$13M 2.47%
243,722
-58,542
8
$12.9M 2.45%
150,611
-7,353
9
$11.9M 2.27%
131,734
-15,090
10
$10.7M 2.04%
223,417
+12,767
11
$10.6M 2.03%
59,207
+20,779
12
$10.4M 1.99%
358,282
-14,365
13
$10.2M 1.94%
152,285
-2,899
14
$9.79M 1.87%
261,684
-4,300
15
$9.75M 1.86%
402,200
-35,750
16
$9.46M 1.81%
182,475
-2,500
17
$9.42M 1.8%
269,392
+7,700
18
$9.13M 1.74%
104,848
-3,566
19
$8.87M 1.69%
75,655
-1,553
20
$7.86M 1.5%
68,890
-975
21
$7.56M 1.44%
174,599
+10,521
22
$7.04M 1.34%
101,959
-2,873
23
$6.9M 1.32%
95,752
-3,180
24
$6.26M 1.2%
123,016
-3,875
25
$6.2M 1.18%
317,273
-15,001
1
2 3 4 5