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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.4M
3
+$3.19M
4
OC icon
Owens Corning
OC
+$2.85M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$10.5M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.44M
5
AZTA icon
Azenta
AZTA
+$2.69M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.53%
3 Technology 19.05%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.29%
81,000
-800
27
$7M 1.27%
576,705
-16,150
28
$6.88M 1.25%
164,136
-2,268
29
$6.71M 1.22%
205,500
+14,100
30
$6.53M 1.19%
26,750
-290
31
$6.22M 1.13%
104,384
-500
32
$5.67M 1.03%
162,516
-1,250
33
$5.34M 0.97%
+141,500
34
$5.22M 0.95%
128,800
+20,050
35
$5.2M 0.94%
148,335
-76,801
36
$5.15M 0.94%
47,696
-323
37
$5.08M 0.92%
93,998
-28,583
38
$4.97M 0.9%
243,556
+5,034
39
$4.88M 0.89%
339,209
-8,150
40
$4.67M 0.85%
207,401
-6,626
41
$4.63M 0.84%
46,664
-100
42
$4.61M 0.84%
8,367
-279
43
$4.45M 0.81%
57,771
-200
44
$4.32M 0.79%
86,028
+28,160
45
$4.12M 0.75%
132,223
+1,087
46
$3.97M 0.72%
66,842
-1,070
47
$3.66M 0.67%
34,006
-721
48
$3.62M 0.66%
125,833
-1,700
49
$3.52M 0.64%
43,933
-300
50
$3.19M 0.58%
+86,356
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