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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.39%
162,500
-1,800
27
$10.6M 1.39%
64,325
-2,800
28
$10.5M 1.37%
87,202
-867
29
$10.5M 1.36%
38,620
-1,000
30
$10.4M 1.35%
76,584
-1,000
31
$9.96M 1.3%
311,234
-3,666
32
$9.79M 1.28%
247,465
-3,900
33
$9.27M 1.21%
201,204
-2,050
34
$9.08M 1.18%
17,991
-140
35
$8.27M 1.08%
37,679
-255
36
$7.67M 1%
98,875
-1,500
37
$6.57M 0.86%
70,144
-2,183
38
$6.29M 0.82%
99,301
-3,116
39
$6.18M 0.8%
79,423
-4,336
40
$5.58M 0.73%
21,875
-550
41
$5.54M 0.72%
133,334
-1,500
42
$5.32M 0.69%
111,650
-3,500
43
$4.9M 0.64%
33,150
-400
44
$4.88M 0.64%
30,505
-450
45
$4.75M 0.62%
57,843
-1,205
46
$4.31M 0.56%
44,209
-300
47
$4.22M 0.55%
25,058
-450
48
$4.13M 0.54%
28,309
-1,650
49
$4.12M 0.54%
177,350
-3,500
50
$4.07M 0.53%
173,400
+75,300
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