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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.13M
3
+$3.18M
4
AGR
Avangrid, Inc.
AGR
+$2.87M
5
OGE icon
OGE Energy
OGE
+$2.75M

Top Sells

1
+$9.37M
2
+$5.79M
3
+$5.66M
4
BNS icon
Scotiabank
BNS
+$5.36M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.56%
433,545
-151,074
2
$24.1M 5.88%
409,790
-693
3
$17.6M 4.3%
567,430
+1,887
4
$17.2M 4.19%
662,578
-223,385
5
$16.9M 4.13%
331,920
-9,220
6
$14.4M 3.51%
240,452
-6,166
7
$13.3M 3.25%
152,485
-350
8
$13M 3.17%
92,416
-268
9
$12.3M 3.01%
94,482
-2,212
10
$11.6M 2.84%
382,808
+90,550
11
$11.6M 2.82%
733,340
-5,233
12
$11.5M 2.82%
1,367,998
+377,415
13
$11.2M 2.74%
237,149
+103,874
14
$10.9M 2.67%
94,642
+19,952
15
$10.8M 2.64%
258,815
+11,988
16
$9.97M 2.43%
226,350
+15,350
17
$8.91M 2.17%
43,785
+303
18
$8.35M 2.04%
23,054
-150
19
$8.03M 1.96%
87,057
-200
20
$7.85M 1.92%
85,879
-32
21
$6.58M 1.61%
80,700
+4,700
22
$6.3M 1.54%
85,453
-401
23
$6.19M 1.51%
155,250
-100
24
$5.75M 1.4%
70,678
-1,700
25
$5.7M 1.39%
39,401
-600
1
2 3 4 5