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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.5%
299,784
+6,148
2
$23.8M 4.48%
1,207,460
+205,740
3
$22.1M 4.16%
265,446
+606
4
$19.4M 3.65%
349,948
+32,015
5
$17.4M 3.28%
444,459
+28,668
6
$14M 2.64%
441,199
-5,104
7
$12.2M 2.3%
401,851
-16,950
8
$12.1M 2.28%
140,717
-5,703
9
$11.2M 2.12%
215,980
+9,420
10
$10.8M 2.03%
198,532
-9,736
11
$10.6M 2%
159,709
-5,760
12
$10.3M 1.94%
82,666
-56,496
13
$10.2M 1.92%
65,757
-3,311
14
$9.93M 1.87%
77,971
-1,906
15
$9.74M 1.83%
274,387
-110
16
$9.68M 1.82%
110,088
+10,700
17
$9.06M 1.71%
213,153
+3,871
18
$8.21M 1.55%
339,775
-17,500
19
$7.91M 1.49%
81,362
-6,110
20
$7.85M 1.48%
285,735
-13,650
21
$7.08M 1.33%
618,792
+3,550
22
$6.64M 1.25%
118,300
-4,800
23
$6.09M 1.15%
819,998
+152,507
24
$5.74M 1.08%
+77,412
25
$5.73M 1.08%
129,837
-5,863
1
2 3 4 5