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
$483M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.09M
3
+$4.71M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
D icon
Dominion Energy
D
+$3.27M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.01M
4
LITE icon
Lumentum
LITE
+$545K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Healthcare 32.44%
2 Technology 24.17%
3 Industrials 19.52%
4 Utilities 8.63%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.81%
428,147
-5,398
2
$24.6M 5.09%
407,649
-2,141
3
$21.2M 4.38%
653,095
-9,483
4
$20.2M 4.17%
578,990
+11,560
5
$15.5M 3.22%
300,076
+59,624
6
$15.4M 3.18%
326,374
-5,546
7
$13.7M 2.83%
91,783
-633
8
$13.2M 2.73%
1,543,443
+175,445
9
$13.2M 2.73%
151,485
-1,000
10
$13M 2.69%
433,471
+50,663
11
$12.9M 2.67%
598,369
+438,149
12
$12.4M 2.57%
92,807
-1,675
13
$11.8M 2.45%
270,483
+44,133
14
$11.6M 2.4%
279,260
+20,445
15
$11.2M 2.31%
96,070
+1,428
16
$10.2M 2.11%
727,333
-6,007
17
$10M 2.07%
254,334
+230,734
18
$9.86M 2.04%
235,283
-1,866
19
$8.7M 1.8%
41,338
-2,447
20
$8.36M 1.73%
86,424
-633
21
$8.28M 1.71%
18,751
-4,303
22
$7.84M 1.62%
80,267
-433
23
$7.56M 1.56%
69,458
-16,421
24
$7.56M 1.56%
93,219
-3,900
25
$7.14M 1.48%
153,517
-1,733
1
2 3 4 5