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
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.45M
3
+$2M
4
ALTR
Altera Corp
ALTR
+$1.42M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

1
+$5.08M
2
+$4.26M
3
+$2.41M
4
ADI icon
Analog Devices
ADI
+$2.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.57%
3 Technology 18.09%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.66%
296,132
-18,931
2
$24.1M 4.4%
1,097,433
-88,269
3
$22.5M 4.11%
223,696
-8,620
4
$17.7M 3.23%
266,873
+9,178
5
$16.5M 3.02%
390,036
+17,445
6
$15.8M 2.89%
512,452
-8,540
7
$15.1M 2.76%
128,073
-2,950
8
$12.2M 2.22%
142,413
-3,888
9
$12.1M 2.21%
219,251
-5,030
10
$11.7M 2.14%
416,504
+34,081
11
$11.1M 2.02%
228,402
-4,150
12
$11M 2.01%
164,884
+7,595
13
$10.6M 1.93%
60,880
-2,537
14
$10.4M 1.9%
386,180
-7,400
15
$10.2M 1.86%
244,849
-5,700
16
$8.97M 1.64%
249,342
-12,350
17
$8.62M 1.57%
71,941
-2,420
18
$8.61M 1.57%
97,211
-2,832
19
$8.39M 1.53%
184,949
-3,500
20
$7.88M 1.44%
316,945
-375
21
$7.87M 1.44%
136,015
-2,150
22
$7.56M 1.38%
63,847
-1,675
23
$7.54M 1.38%
118,385
-300
24
$7.26M 1.33%
89,547
-1,674
25
$7.01M 1.28%
651,288
+68,100
1
2 3 4 5