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
$517M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.21M
3
+$5.91M
4
BCE icon
BCE
BCE
+$2.62M
5
ACM icon
Aecom
ACM
+$2.12M

Top Sells

1
+$8.04M
2
+$2.38M
3
+$2.32M
4
HDNG
Hardinge Inc
HDNG
+$1.68M
5
TEL icon
TE Connectivity
TEL
+$1.57M

Sector Composition

1 Healthcare 23.04%
2 Industrials 20.48%
3 Technology 19.07%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.87%
407,177
+79,195
2
$28.1M 5.43%
411,348
-8,063
3
$21.4M 4.13%
166,654
-18,557
4
$19.1M 3.7%
686,313
-14,782
5
$18.1M 3.5%
279,808
+31,665
6
$17M 3.29%
326,756
-5,549
7
$16.2M 3.13%
480,457
+2,466
8
$13.7M 2.66%
229,260
-38,732
9
$13M 2.52%
250,354
+36,386
10
$12.9M 2.5%
178,608
+1,869
11
$12.1M 2.34%
82,369
+12,247
12
$11M 2.12%
196,608
-1,207
13
$10.9M 2.1%
118,740
-1,966
14
$9.84M 1.9%
300,214
+48,380
15
$9.76M 1.89%
226,802
+60,837
16
$9.73M 1.88%
909,022
+179,253
17
$9.31M 1.8%
102,039
-916
18
$9.12M 1.76%
141,122
+96,066
19
$8.99M 1.74%
282,928
-1,250
20
$8.67M 1.68%
111,578
-746
21
$8.41M 1.63%
98,384
-1,182
22
$8.4M 1.62%
132,851
-1,375
23
$8.26M 1.6%
82,700
-15,693
24
$8.05M 1.56%
58,111
-940
25
$8M 1.55%
615,441
-9,846
1
2 3 4 5