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
$504M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$2.79M
4
IBM icon
IBM
IBM
+$2.25M
5
MOS icon
The Mosaic Company
MOS
+$2.12M

Top Sells

1
+$4.18M
2
+$2.96M
3
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 25.38%
2 Industrials 20.73%
3 Technology 17.07%
4 Energy 8.51%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.95%
188,635
-4,030
2
$21.3M 4.23%
709,325
-24,712
3
$20.2M 4%
249,802
+22,696
4
$19.6M 3.89%
328,745
+28,463
5
$15.7M 3.11%
491,518
+14,223
6
$13.7M 2.71%
153,225
-2,566
7
$13.5M 2.67%
220,396
-2,463
8
$13.4M 2.66%
275,927
+18,001
9
$12.6M 2.49%
190,678
-2,434
10
$11.4M 2.27%
338,953
-5,288
11
$11.3M 2.25%
234,656
-3,971
12
$10.3M 2.05%
131,030
-2,270
13
$9.8M 1.94%
131,007
+4,313
14
$9.55M 1.9%
64,937
+15,311
15
$9.15M 1.82%
100,084
-2,180
16
$9.06M 1.8%
259,438
+35,177
17
$8.66M 1.72%
343,143
-4,857
18
$8.51M 1.69%
290,620
-1,940
19
$7.89M 1.57%
61,776
-417
20
$7.52M 1.49%
166,927
+34,250
21
$7.46M 1.48%
133,872
-1,703
22
$7.27M 1.44%
115,101
+1,610
23
$7.27M 1.44%
105,421
-1,471
24
$7.07M 1.4%
160,860
+7,975
25
$7.05M 1.4%
202,518
+23,417
1
2 3 4 5