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
$421M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
EMC
EMC CORPORATION
EMC
+$2M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$5.17M
4
ALTR
Altera Corp
ALTR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.23M

Sector Composition

1 Healthcare 26.28%
2 Technology 20.38%
3 Industrials 16.59%
4 Utilities 8.46%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.25%
282,276
-17,508
2
$20M 4.74%
1,166,847
-40,613
3
$17M 4.03%
423,797
-20,662
4
$15.7M 3.72%
210,627
-54,819
5
$14.7M 3.49%
493,290
+52,091
6
$13.1M 3.11%
296,823
-53,125
7
$11.5M 2.72%
380,625
-21,226
8
$10.7M 2.55%
155,535
+14,818
9
$10.5M 2.49%
223,076
+24,544
10
$10M 2.38%
208,644
-7,336
11
$9.62M 2.28%
324,122
+49,735
12
$9.44M 2.24%
139,200
+29,112
13
$9.2M 2.18%
155,329
-4,380
14
$8.68M 2.06%
321,095
-18,680
15
$8.42M 2%
205,503
-7,650
16
$7.96M 1.89%
679,392
+60,600
17
$7.44M 1.77%
53,696
-12,061
18
$7.38M 1.75%
114,110
-4,190
19
$7.08M 1.68%
269,865
-15,870
20
$6.92M 1.64%
76,644
-4,718
21
$5.92M 1.41%
403,310
+146,500
22
$5.71M 1.36%
219,214
+10,036
23
$5.48M 1.3%
123,867
-5,970
24
$5.48M 1.3%
74,200
-5,400
25
$5.22M 1.24%
102,870
+26,200
1
2 3 4 5