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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
75,734
-850
27
$10.2M 1.38%
17,791
-200
28
$10.2M 1.38%
161,883
-617
29
$9.75M 1.33%
328,901
+17,667
30
$9.7M 1.32%
63,905
-420
31
$9.58M 1.3%
127,523
+48,100
32
$9.58M 1.3%
85,769
-1,433
33
$9.41M 1.28%
200,329
-875
34
$8.54M 1.16%
245,465
-2,000
35
$8.49M 1.15%
104,939
+6,064
36
$7.9M 1.07%
37,219
-460
37
$7.6M 1.03%
69,377
-767
38
$6.15M 0.84%
97,408
-1,893
39
$5.57M 0.76%
21,261
-614
40
$5.34M 0.73%
110,130
-1,520
41
$5.17M 0.7%
130,693
-2,641
42
$4.96M 0.67%
32,650
-500
43
$4.73M 0.64%
56,643
-1,200
44
$4.56M 0.62%
44,143
-66
45
$4.45M 0.6%
29,905
-600
46
$4.31M 0.59%
42,143
-300
47
$4.12M 0.56%
317,218
+48,118
48
$4.03M 0.55%
23,975
-4,334
49
$3.92M 0.53%
51,850
+44,600
50
$3.86M 0.53%
169,650
-7,700
1
2
3 4 5