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
$643M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.75M
3
+$2.71M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
LITE icon
Lumentum
LITE
+$2.23M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.05M
4
EMR icon
Emerson Electric
EMR
+$984K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$788K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.97%
3 Industrials 16.39%
4 Utilities 13.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.1%
375,953
-11,297
2
$26.7M 4.16%
757,433
-17,709
3
$25.5M 3.96%
367,497
-9,128
4
$24.2M 3.76%
592,521
-14,969
5
$22.2M 3.45%
589,832
-8,930
6
$20.1M 3.13%
384,565
-6,657
7
$17.3M 2.69%
188,045
-6,166
8
$17.3M 2.68%
131,637
+742
9
$15M 2.33%
114,234
-1,900
10
$14.5M 2.26%
295,437
-21,442
11
$13.1M 2.04%
140,902
-1,118
12
$12.5M 1.94%
1,076,152
-7,521
13
$12.5M 1.94%
113,598
-108,246
14
$11M 1.71%
245,420
+14,688
15
$10.9M 1.69%
333,450
+37,310
16
$10.8M 1.68%
101,691
-663
17
$10.3M 1.61%
35,884
-929
18
$9.32M 1.45%
61,700
-1,100
19
$8.95M 1.39%
81,987
-1,375
20
$8.73M 1.36%
15,144
-175
21
$8.22M 1.28%
82,116
+21,900
22
$8.05M 1.25%
127,530
-3,000
23
$7.9M 1.23%
119,330
+5,800
24
$7.76M 1.21%
75,090
+25,090
25
$7.46M 1.16%
36,515
+13,266
1
2 3 4 5