JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.82%
285,244
-1,474
2
$25.9M 4%
565,932
-54,975
3
$23.9M 3.69%
520,384
-4,566
4
$23.1M 3.56%
139,134
-153
5
$20.9M 3.22%
337,965
-327
6
$20.7M 3.19%
83,285
-32,258
7
$15.4M 2.37%
138,123
-1,267
8
$14.8M 2.28%
104,597
-638
9
$14.7M 2.27%
87,990
-2,007
10
$13.2M 2.03%
69,142
-441
11
$12.8M 1.97%
107,210
-657
12
$12.5M 1.93%
299,088
-616
13
$12.1M 1.87%
32,290
+309
14
$11.6M 1.78%
53,132
+6,852
15
$10.3M 1.59%
260,902
-21,148
16
$9.48M 1.46%
155,390
-328
17
$8.52M 1.31%
86,355
-686
18
$8.44M 1.3%
38,237
-323
19
$8.43M 1.3%
93,917
-2,506
20
$8.05M 1.24%
180,511
+52,901
21
$7.45M 1.15%
20,315
+5,866
22
$7.45M 1.15%
58,869
-506
23
$7.07M 1.09%
144,800
-1,750
24
$7.02M 1.08%
113,002
+9,552
25
$6.72M 1.04%
29,358
+3,108
1
2 3 4 5