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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.41%
85,009
-760
27
$9.93M 1.37%
241,915
-3,550
28
$9.76M 1.34%
325,701
-3,200
29
$9.65M 1.33%
63,480
-425
30
$9.59M 1.32%
247,892
-67,144
31
$8.62M 1.19%
103,139
-1,800
32
$7.7M 1.06%
36,915
-304
33
$7.38M 1.02%
68,527
-850
34
$7.28M 1%
109,380
-750
35
$6.77M 0.93%
468,697
-668,556
36
$6.76M 0.93%
87,458
-9,950
37
$6.66M 0.92%
217,640
-195,439
38
$5.93M 0.82%
56,043
-600
39
$5.67M 0.78%
21,061
-200
40
$5M 0.69%
129,093
-1,600
41
$4.99M 0.69%
44,043
-100
42
$4.91M 0.68%
32,550
-100
43
$4.58M 0.63%
67,050
+15,300
44
$4.5M 0.62%
23,175
-800
45
$4.42M 0.61%
31,424
-214
46
$4.42M 0.61%
64,501
+12,651
47
$4.41M 0.61%
84,801
-346,589
48
$4.36M 0.6%
42,050
+32,600
49
$4.34M 0.6%
42,092
-51
50
$3.88M 0.53%
181,332
+58,813
1
2
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