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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.64%
365,202
-11,622
2
$22.7M 3.6%
744,708
+14,758
3
$21.6M 3.42%
131,867
-1,475
4
$19.8M 3.14%
567,580
-4,508
5
$18.5M 2.94%
360,781
+5,652
6
$18.5M 2.93%
365,866
-7,359
7
$18.3M 2.9%
180,900
-1,790
8
$16.1M 2.55%
319,631
-5,215
9
$16M 2.53%
153,542
-518
10
$15.6M 2.48%
111,112
+1,082
11
$13.8M 2.19%
265,562
-5,750
12
$13.2M 2.1%
35,146
+68
13
$13.1M 2.07%
117,150
+48,620
14
$11.7M 1.86%
407,708
-169,128
15
$11.2M 1.78%
73,714
-1,275
16
$10.9M 1.73%
109,047
-770
17
$10.8M 1.71%
98,799
-1,070
18
$9.66M 1.53%
245,242
-3,286
19
$8.22M 1.3%
749,284
-4,964
20
$7.67M 1.22%
59,375
-250
21
$7.59M 1.2%
162,129
-1,736
22
$7.48M 1.19%
82,799
-917
23
$7.43M 1.18%
14,005
-623
24
$7.15M 1.13%
42,018
+164
25
$7.05M 1.12%
33,631
-725
1
2 3 4 5