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
$540M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.31M
3
+$2.19M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.07M
5
HOLX icon
Hologic
HOLX
+$1.46M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

1 Healthcare 25.26%
2 Technology 17.93%
3 Industrials 17.85%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.73%
315,063
-6,658
2
$24.7M 4.57%
1,185,702
-98,206
3
$22.7M 4.2%
232,316
-618
4
$17.2M 3.19%
257,695
+15,490
5
$14.4M 2.67%
372,591
+31,609
6
$13.4M 2.49%
520,992
+6,961
7
$13.1M 2.42%
146,301
-4,310
8
$12.8M 2.37%
131,023
-711
9
$12.1M 2.25%
224,281
+864
10
$12.1M 2.24%
232,552
-11,170
11
$11.7M 2.16%
63,417
+4,210
12
$11.7M 2.16%
382,423
+24,141
13
$10.6M 1.97%
393,580
-8,620
14
$10.5M 1.95%
157,289
+5,004
15
$10.4M 1.94%
261,692
-7,700
16
$10.3M 1.9%
250,549
-11,135
17
$8.85M 1.64%
100,043
-4,805
18
$8.44M 1.56%
74,361
-1,294
19
$8.13M 1.51%
188,449
+13,850
20
$8.08M 1.5%
65,522
-3,368
21
$7.66M 1.42%
138,165
-44,310
22
$7.11M 1.32%
317,320
+102,887
23
$7.11M 1.32%
297,014
-20,259
24
$6.95M 1.29%
91,221
-4,531
25
$6.93M 1.28%
118,685
+15,925
1
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