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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.29M
3
+$2.16M
4
KMX icon
CarMax
KMX
+$2.13M
5
ASTE icon
Astec Industries
ASTE
+$2.06M

Top Sells

1
+$9.82M
2
+$4.74M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.64M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Sector Composition

1 Industrials 25.3%
2 Healthcare 24.55%
3 Technology 16.22%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 7.12%
574,620
+11,000
2
$32.1M 5.81%
397,110
-23,419
3
$22.4M 4.05%
518,725
+110,091
4
$21.6M 3.91%
651,882
-4,455
5
$18.6M 3.37%
462,577
-6,107
6
$16.7M 3.02%
311,003
-4,285
7
$15.3M 2.77%
177,863
-2,734
8
$13.4M 2.43%
96,052
-319
9
$12.8M 2.31%
267,957
+31,158
10
$12.7M 2.29%
293,703
-1,590
11
$12.6M 2.28%
212,189
+17,208
12
$11.7M 2.11%
146,799
-59,669
13
$11.4M 2.07%
96,769
-1,110
14
$11.1M 2.01%
114,873
-1,047
15
$11.1M 2.01%
223,675
-1,825
16
$10.7M 1.93%
235,935
-500
17
$10.6M 1.92%
238,494
-651
18
$10.4M 1.88%
129,922
-45,595
19
$10.3M 1.87%
197,200
+36,640
20
$10.2M 1.84%
1,034,783
+103,485
21
$9.84M 1.78%
91,116
-1,717
22
$9.49M 1.72%
794,051
-1,070
23
$9.12M 1.65%
157,180
-3,028
24
$8.93M 1.62%
110,442
-2,166
25
$7.79M 1.41%
49,002
-333
1
2 3 4 5