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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$5.2M
4
CSCO icon
Cisco
CSCO
+$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.47M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.11M
4
ALB icon
Albemarle
ALB
+$2.86M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 18.72%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.88%
403,364
-18,075
2
$26.9M 3.61%
619,278
-16,049
3
$25M 3.35%
396,121
-6,200
4
$24.4M 3.28%
381,716
-5,900
5
$23.5M 3.15%
648,727
+41,416
6
$21.8M 2.92%
952,540
+105,921
7
$20.9M 2.8%
164,101
+40,838
8
$20.8M 2.79%
402,767
+94,300
9
$20.7M 2.77%
370,437
-7,555
10
$18.9M 2.53%
422,538
+94,765
11
$18.8M 2.52%
1,565,665
-48,390
12
$18.8M 2.52%
579,946
+31,733
13
$18.5M 2.49%
347,633
+38,067
14
$16.8M 2.26%
263,458
-5,050
15
$15.4M 2.07%
397,854
+11,723
16
$15.3M 2.05%
338,748
-3,320
17
$15.2M 2.04%
177,464
+7,031
18
$14.8M 1.98%
89,999
-1,030
19
$14.6M 1.95%
703,078
-17,975
20
$14.4M 1.93%
89,518
-2,572
21
$14.3M 1.91%
245,388
+181,932
22
$14.2M 1.91%
319,790
+125,590
23
$12.4M 1.66%
420,450
+149,350
24
$11.6M 1.55%
152,594
+24,150
25
$11.2M 1.5%
67,125
-18,666
1
2 3 4 5