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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.79M
3
+$2.62M
4
DST
DST Systems Inc.
DST
+$1.5M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.45M

Top Sells

1
+$17.4M
2
+$6.63M
3
+$4.9M
4
POR icon
Portland General Electric
POR
+$4.14M
5
IDA icon
Idacorp
IDA
+$3.4M

Sector Composition

1 Healthcare 27.11%
2 Industrials 18.55%
3 Technology 18.22%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.83%
269,165
-5,567
2
$19.4M 4.56%
929,345
-234,574
3
$16.8M 3.94%
200,782
-8,397
4
$16.2M 3.81%
298,688
-17,155
5
$15M 3.53%
314,477
-7,625
6
$14.7M 3.44%
521,965
+30,293
7
$13.2M 3.09%
178,506
+14,462
8
$11.9M 2.8%
236,504
+2,976
9
$11.4M 2.68%
352,825
-18,850
10
$11.2M 2.63%
156,382
+2,682
11
$9.66M 2.27%
299,520
-9,975
12
$9.38M 2.2%
205,928
-3,350
13
$9.22M 2.16%
144,334
-5,030
14
$9.09M 2.13%
398,100
-4,950
15
$8.38M 1.97%
395,610
-6,650
16
$8.15M 1.91%
56,316
-17,259
17
$7.88M 1.85%
155,500
-24,864
18
$7.21M 1.69%
67,444
-6,166
19
$6.72M 1.58%
646,015
-56,575
20
$6.35M 1.49%
115,017
-4,800
21
$6.33M 1.48%
247,425
-9,253
22
$6.31M 1.48%
101,704
-2,516
23
$6.29M 1.47%
199,962
+98,350
24
$6.1M 1.43%
205,914
-1,750
25
$5.6M 1.31%
189,340
-5,400
1
2 3 4 5