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
$551M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.89M
3
+$2.7M
4
DAN icon
Dana Inc
DAN
+$2.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.41M

Top Sells

1
+$9.16M
2
+$5.09M
3
+$4.53M
4
BAX icon
Baxter International
BAX
+$2.96M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$1.82M

Sector Composition

1 Healthcare 25.14%
2 Industrials 24.99%
3 Technology 17.74%
4 Utilities 7.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.55%
621,807
+33,019
2
$25M 4.53%
353,425
-72,048
3
$24.2M 4.4%
848,915
+66,405
4
$21.1M 3.82%
415,228
+56,960
5
$16.5M 3%
485,233
+25,891
6
$15.6M 2.84%
303,646
-4,080
7
$14.1M 2.56%
438,325
-141,000
8
$13.7M 2.5%
158,125
-675
9
$13.6M 2.47%
255,240
+6,260
10
$13.6M 2.46%
98,578
+47,063
11
$12.9M 2.34%
283,968
-6,575
12
$12.1M 2.2%
93,498
-1,707
13
$11.8M 2.15%
207,239
-1,600
14
$11.6M 2.1%
770,867
-10,034
15
$11.6M 2.1%
216,950
-3,650
16
$11.1M 2.02%
230,251
-5,243
17
$11M 2.01%
236,497
+3,212
18
$11M 1.99%
1,023,806
-16,658
19
$11M 1.99%
118,148
-2,250
20
$9.71M 1.76%
69,868
-330
21
$9.12M 1.66%
160,500
+3,650
22
$8.15M 1.48%
48,182
-600
23
$7.47M 1.36%
89,238
-746
24
$7.32M 1.33%
78,600
-550
25
$7.24M 1.32%
24,857
-587
1
2 3 4 5