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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.31%
305,319
-59,883
2
$23.5M 3.61%
713,833
-30,875
3
$23.4M 3.59%
122,668
-9,199
4
$20.7M 3.18%
152,342
-1,200
5
$19.1M 2.93%
556,980
-10,600
6
$18.1M 2.77%
333,232
-27,549
7
$17.9M 2.75%
358,678
-7,188
8
$17.3M 2.66%
179,187
-1,713
9
$16M 2.46%
110,387
-725
10
$14.8M 2.27%
111,440
-5,710
11
$14.6M 2.24%
34,746
-400
12
$14.3M 2.2%
261,604
-3,958
13
$14M 2.15%
317,031
-2,600
14
$13.1M 2.01%
72,664
-1,050
15
$13M 1.99%
98,199
-600
16
$12.6M 1.94%
108,547
-500
17
$10.4M 1.59%
742,880
-6,404
18
$9.88M 1.52%
80,724
-2,075
19
$9.79M 1.5%
352,671
-55,037
20
$7.89M 1.21%
156,129
-6,000
21
$7.88M 1.21%
39,881
+9,060
22
$7.88M 1.21%
13,555
-450
23
$7.36M 1.13%
216,529
-28,713
24
$7.06M 1.08%
154,650
-6,950
25
$6.96M 1.07%
135,012
-2,249
1
2 3 4 5