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
$501M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.68M
3
+$3.07M
4
FLS icon
Flowserve
FLS
+$2.76M
5
OGE icon
OGE Energy
OGE
+$1.57M

Top Sells

1
+$10.1M
2
+$10M
3
+$3.82M
4
TEL icon
TE Connectivity
TEL
+$3.01M
5
LNN icon
Lindsay Corp
LNN
+$2.69M

Sector Composition

1 Healthcare 24.73%
2 Industrials 20.22%
3 Technology 18.77%
4 Energy 10.71%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.83%
419,411
+54,410
2
$27.4M 5.47%
327,982
+11,941
3
$25.9M 5.16%
185,211
-2,010
4
$22.4M 4.47%
701,095
-2,538
5
$16.7M 3.34%
248,143
+19,669
6
$16.4M 3.28%
477,991
-7,681
7
$15.3M 3.06%
332,305
-3,510
8
$15.3M 3.05%
267,992
-4,040
9
$13.3M 2.65%
176,739
+288
10
$12.5M 2.5%
197,815
-33,894
11
$11.5M 2.29%
213,968
-3,145
12
$10.6M 2.12%
120,706
-30,485
13
$10.3M 2.05%
70,122
+147
14
$9.35M 1.87%
98,393
-31,648
15
$9.16M 1.83%
284,178
-3,966
16
$8.88M 1.77%
99,566
-1,438
17
$8.81M 1.76%
102,955
-1,350
18
$8.68M 1.73%
59,051
-1,055
19
$8.66M 1.73%
157,750
-3,200
20
$8.53M 1.7%
112,324
-1,567
21
$8.29M 1.65%
251,834
+47,568
22
$8.22M 1.64%
134,226
+820
23
$7.97M 1.59%
165,965
+200
24
$7.46M 1.49%
729,769
+61,760
25
$7.27M 1.45%
625,287
-11,067
1
2 3 4 5