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
$520M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.33M
4
EXC icon
Exelon
EXC
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$3.63M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.18M
5
DO
Diamond Offshore Drilling
DO
+$2.88M

Sector Composition

1 Healthcare 25.16%
2 Industrials 18.65%
3 Technology 18.18%
4 Energy 8.19%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.92%
288,937
-7,195
2
$20.8M 4%
221,251
-2,445
3
$20.3M 3.91%
1,051,839
-45,594
4
$17.6M 3.39%
281,448
+14,575
5
$16.3M 3.13%
381,996
-8,040
6
$15.3M 2.94%
438,477
-73,975
7
$12.6M 2.43%
124,035
-4,038
8
$12.6M 2.42%
448,189
+31,685
9
$12.2M 2.34%
215,028
-4,223
10
$11.9M 2.29%
142,096
-317
11
$11.5M 2.22%
225,252
-3,150
12
$10.8M 2.07%
59,413
-1,467
13
$10.2M 1.96%
177,356
+12,472
14
$9.1M 1.75%
376,475
-9,705
15
$8.44M 1.62%
197,483
+12,534
16
$8.28M 1.59%
93,255
-3,956
17
$8.13M 1.56%
255,752
+6,410
18
$7.84M 1.51%
311,335
-5,610
19
$7.12M 1.37%
132,745
-3,270
20
$6.8M 1.31%
55,397
+18,340
21
$6.67M 1.28%
634,217
-17,071
22
$6.64M 1.28%
47,248
-16,599
23
$6.47M 1.24%
139,555
-105,294
24
$6.29M 1.21%
84,178
+6,430
25
$5.94M 1.14%
70,374
-19,173
1
2 3 4 5