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
$477M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.03M
3
+$2.62M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.65M
5
ATHM icon
Autohome
ATHM
+$1.64M

Top Sells

1
+$6.32M
2
+$4.07M
3
+$2.72M
4
GVA icon
Granite Construction
GVA
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 26.1%
2 Industrials 18.32%
3 Technology 18.27%
4 Energy 8.76%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.69%
194,432
-3,825
2
$21.8M 4.56%
897,068
-4,118
3
$17.1M 3.57%
306,050
-23,683
4
$16.3M 3.42%
180,670
-13,402
5
$14.9M 3.13%
484,149
-17,743
6
$14.7M 3.08%
175,112
-6,535
7
$13.5M 2.84%
246,102
-48,838
8
$12.7M 2.66%
349,753
-5,172
9
$12.6M 2.65%
225,133
-2,594
10
$11.9M 2.49%
159,132
-8,000
11
$9.47M 1.98%
554,674
-71,226
12
$9.34M 1.96%
134,800
-2,500
13
$8.28M 1.73%
359,400
-6,600
14
$8.13M 1.7%
51,206
-722
15
$8.05M 1.69%
137,684
-719
16
$7.94M 1.66%
227,961
-10,239
17
$7.82M 1.64%
104,234
-2,770
18
$7.67M 1.61%
199,571
+6,300
19
$7.65M 1.6%
117,140
+57,229
20
$6.99M 1.46%
62,911
-1,465
21
$6.8M 1.43%
87,631
-32,307
22
$6.76M 1.42%
108,867
-2,325
23
$6.64M 1.39%
132,385
+3,150
24
$6.24M 1.31%
112,100
-1,000
25
$6.05M 1.27%
181,001
-6,684
1
2 3 4 5