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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.58M
3
+$2.37M
4
HPQ icon
HP
HPQ
+$2.3M
5
TDC icon
Teradata
TDC
+$2.07M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$3.43M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$2.06M

Sector Composition

1 Healthcare 26.22%
2 Industrials 23.46%
3 Technology 18.92%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.81%
594,739
-27,068
2
$26.6M 4.58%
414,748
-480
3
$25.8M 4.43%
884,776
+35,861
4
$19.1M 3.29%
514,317
+29,084
5
$17.9M 3.08%
256,698
-96,727
6
$17.9M 3.08%
298,613
-5,033
7
$14.7M 2.53%
155,350
-2,775
8
$14.7M 2.52%
249,500
-5,740
9
$14.4M 2.48%
97,531
-1,047
10
$13.6M 2.33%
92,968
-530
11
$12.5M 2.14%
280,118
-3,850
12
$12M 2.07%
212,900
-4,050
13
$11.9M 2.04%
202,114
-5,125
14
$11.6M 1.99%
232,307
-4,190
15
$11.3M 1.95%
1,001,847
-21,959
16
$11.2M 1.92%
751,256
-19,611
17
$10.6M 1.82%
110,118
-8,030
18
$10.6M 1.82%
227,751
-2,500
19
$9.08M 1.56%
57,587
-12,281
20
$9.02M 1.55%
70,349
+20,136
21
$8.86M 1.52%
156,775
-3,725
22
$7.7M 1.32%
23,688
-1,169
23
$7.68M 1.32%
88,417
-821
24
$7.46M 1.28%
86,005
-2,096
25
$7.45M 1.28%
77,700
-900
1
2 3 4 5