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
$484M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.59M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.58M
5
WTS icon
Watts Water Technologies
WTS
+$2.22M

Top Sells

1
+$5.9M
2
+$5.05M
3
+$4.5M
4
GLW icon
Corning
GLW
+$4.4M
5
CHMG icon
Chemung Financial Corp
CHMG
+$3.39M

Sector Composition

1 Healthcare 26.5%
2 Industrials 18.79%
3 Technology 16.64%
4 Energy 9.31%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.96%
192,665
-1,767
2
$19.8M 4.1%
734,037
-163,031
3
$18.6M 3.85%
227,106
+46,436
4
$18M 3.72%
300,282
-5,768
5
$15.5M 3.2%
477,295
-6,854
6
$15.1M 3.12%
193,112
+18,000
7
$13.7M 2.84%
155,791
-3,341
8
$13.5M 2.79%
222,859
-2,274
9
$12.4M 2.57%
344,241
-5,512
10
$12M 2.48%
238,627
-7,475
11
$11.5M 2.37%
257,926
+58,355
12
$10.3M 2.13%
459,776
-94,898
13
$9.94M 2.05%
133,300
-1,500
14
$8.55M 1.77%
292,560
+88,150
15
$8.43M 1.74%
126,694
+9,554
16
$8.36M 1.73%
348,000
-11,400
17
$8.32M 1.72%
102,264
-1,970
18
$8.26M 1.71%
49,626
-1,580
19
$7.93M 1.64%
224,261
-3,700
20
$7.62M 1.58%
152,885
+20,500
21
$7.44M 1.54%
62,193
-718
22
$7.37M 1.52%
135,575
-2,109
23
$7.08M 1.46%
113,491
+35,566
24
$7.04M 1.46%
106,892
-1,975
25
$6.47M 1.34%
110,550
-1,550
1
2 3 4 5