JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.08%
57,559
-1,216
27
$6.89M 1.05%
32,269
-450
28
$6.71M 1.02%
50,775
-650
29
$6.6M 1.01%
106,460
-800
30
$6.42M 0.98%
43,051
-400
31
$6.12M 0.93%
61,799
-659
32
$6.05M 0.92%
123,727
+21,862
33
$6.03M 0.92%
56,494
+26,344
34
$5.94M 0.91%
82,000
-450
35
$5.8M 0.88%
134,143
-4,509
36
$5.55M 0.85%
129,828
-1,585
37
$4.95M 0.75%
22,441
+466
38
$4.88M 0.74%
68,292
-1,143
39
$4.74M 0.72%
28,543
-400
40
$4.68M 0.71%
64,000
-92,129
41
$4.59M 0.7%
6,070
+25
42
$4.57M 0.7%
34,321
-150
43
$4.42M 0.67%
10,507
-350
44
$4.42M 0.67%
56,692
-381
45
$4.39M 0.67%
86,238
+12,265
46
$4.36M 0.67%
477,995
-112,825
47
$4.3M 0.66%
117,201
-903
48
$4.28M 0.65%
61,072
-802
49
$4.24M 0.65%
80,493
-475
50
$4.15M 0.63%
8,298
-254
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2
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