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
$513M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.5M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.35M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

1
+$5.95M
2
+$5.07M
3
+$4.61M
4
HLIO icon
Helios Technologies
HLIO
+$3.78M
5
HAL icon
Halliburton
HAL
+$2.72M

Sector Composition

1 Healthcare 25.86%
2 Industrials 19.78%
3 Technology 17.84%
4 Energy 9.89%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.05%
316,041
+66,239
2
$24.3M 4.75%
187,221
-1,414
3
$22.9M 4.47%
365,001
+36,256
4
$21.1M 4.1%
703,633
-5,692
5
$16.4M 3.21%
485,672
-5,846
6
$15.9M 3.11%
228,474
+37,796
7
$14.5M 2.83%
272,032
-3,895
8
$13.9M 2.71%
151,191
-2,034
9
$13.6M 2.65%
176,451
+45,444
10
$13.4M 2.62%
231,709
-2,947
11
$13.3M 2.59%
217,113
-3,283
12
$12.8M 2.49%
335,815
-3,138
13
$10.8M 2.11%
130,041
-989
14
$10.4M 2.03%
258,038
-1,400
15
$9.71M 1.89%
69,975
+5,038
16
$9.01M 1.76%
101,004
+920
17
$8.82M 1.72%
338,751
-4,392
18
$8.73M 1.7%
288,144
-2,476
19
$8.5M 1.66%
133,406
-466
20
$8.16M 1.59%
60,106
-1,670
21
$8.06M 1.57%
160,950
+90
22
$8.01M 1.56%
263,697
-3,387
23
$7.88M 1.54%
113,891
-1,210
24
$7.77M 1.52%
104,305
-1,116
25
$7.76M 1.51%
165,765
-1,162
1
2 3 4 5