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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.21%
199,257
-3,550
27
$6.69M 1.17%
227,345
-66,561
28
$6.07M 1.06%
36,360
-100
29
$5.97M 1.04%
33,500
+27,900
30
$5.87M 1.03%
85,892
-300
31
$5.82M 1.02%
239,390
+19,750
32
$5.82M 1.02%
133,850
-3,975
33
$5.45M 0.95%
88,002
+2,500
34
$5.34M 0.94%
20,476
-235
35
$5.31M 0.93%
31,800
-150
36
$4.78M 0.84%
107,690
-120
37
$4.71M 0.82%
50,325
+3,275
38
$4.5M 0.79%
41,950
+12,450
39
$4.42M 0.77%
42,251
+30,138
40
$4.24M 0.74%
7,450
+2,525
41
$4.19M 0.73%
42,318
-325
42
$3.9M 0.68%
34,555
+255
43
$3.83M 0.67%
162,374
+17,197
44
$3.72M 0.65%
54,243
-915
45
$3.67M 0.64%
129,455
-65,661
46
$3.59M 0.63%
66,734
+1,657
47
$3.48M 0.61%
137,231
+11,472
48
$3.47M 0.61%
16,166
+5,700
49
$3.37M 0.59%
141,621
-26,059
50
$3.04M 0.53%
50,060
+2,610
1
2
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