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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.02%
30,704
-1,302
27
$6.65M 0.98%
25,854
+204
28
$6.44M 0.95%
59,356
-1,776
29
$6.43M 0.95%
+97,776
30
$6.38M 0.94%
287,200
+19,200
31
$6.05M 0.89%
31,946
-1,925
32
$5.97M 0.88%
88,065
-32,700
33
$5.97M 0.88%
69,329
+16,200
34
$5.96M 0.88%
58,652
-1,966
35
$5.96M 0.88%
26,250
+25,129
36
$5.94M 0.87%
103,450
+54,650
37
$5.84M 0.86%
14,449
-1,210
38
$5.81M 0.86%
124,626
-3,502
39
$5.59M 0.82%
111,825
+32,032
40
$5.57M 0.82%
123,667
-2,306
41
$5.57M 0.82%
127,610
-3,956
42
$5.47M 0.8%
162,692
+28,378
43
$5.26M 0.77%
21,325
-691
44
$5.22M 0.77%
103,251
-5,622
45
$5.03M 0.74%
65,816
-4,776
46
$4.97M 0.73%
59,170
-28,500
47
$4.9M 0.72%
39,750
-5,344
48
$4.87M 0.72%
90,491
+75,913
49
$4.76M 0.7%
429,820
-22,505
50
$4.71M 0.69%
9,056
-4,339
1
2
3 4 5