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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$2.84M
4
BAX icon
Baxter International
BAX
+$2.59M
5
GRC icon
Gorman-Rupp
GRC
+$2.44M

Top Sells

1
+$6.95M
2
+$6.74M
3
+$5.01M
4
HE icon
Hawaiian Electric Industries
HE
+$4.39M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.24%
622,640
-3,401
2
$29.8M 4.78%
374,308
-680
3
$29.6M 4.75%
384,146
-1,325
4
$23.8M 3.82%
617,290
-174,781
5
$23.6M 3.79%
750,026
+77,185
6
$19.8M 3.17%
230,769
-200
7
$19.4M 3.11%
137,285
-658
8
$16.6M 2.67%
389,806
+2,761
9
$16M 2.57%
293,906
-2,240
10
$16M 2.56%
188,714
+2,295
11
$14.2M 2.28%
380,038
+6,004
12
$12.3M 1.97%
134,919
+32
13
$11.6M 1.86%
235,820
-50,185
14
$11.5M 1.85%
1,120,570
-326,792
15
$11.5M 1.84%
320,854
-800
16
$11.3M 1.81%
99,609
+16,017
17
$9.68M 1.55%
132,950
-25,383
18
$9.67M 1.55%
121,132
-25,140
19
$9.57M 1.54%
37,254
-383
20
$9.53M 1.53%
17,544
21
$9.29M 1.49%
248,785
-17,225
22
$8.86M 1.42%
199,040
-4,450
23
$8.77M 1.41%
107,300
+22,656
24
$8.39M 1.35%
63,180
25
$8.31M 1.33%
115,289
+12,950
1
2 3 4 5