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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.4M
3
+$3.19M
4
OC icon
Owens Corning
OC
+$2.85M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$10.5M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.44M
5
AZTA icon
Azenta
AZTA
+$2.69M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.53%
3 Technology 19.05%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.57%
130,200
-3,641
52
$3.11M 0.56%
58,835
-600
53
$2.85M 0.52%
+52,600
54
$2.82M 0.51%
+19,250
55
$2.81M 0.51%
248,250
-3,150
56
$2.77M 0.5%
89,003
-22,816
57
$2.51M 0.46%
294,636
-5,750
58
$2.41M 0.44%
11,643
+100
59
$2.39M 0.43%
55,500
+50,600
60
$2.36M 0.43%
87,637
+8,484
61
$2.33M 0.42%
105,100
-200
62
$2.15M 0.39%
+48,106
63
$1.94M 0.35%
18,340
+4,644
64
$1.93M 0.35%
59,500
-700
65
$1.91M 0.35%
31,580
66
$1.87M 0.34%
16,300
-1,252
67
$1.76M 0.32%
93,752
-62,176
68
$1.47M 0.27%
11,528
+242
69
$1.46M 0.26%
25,816
-27,548
70
$1.15M 0.21%
23,600
-256
71
$1.14M 0.21%
45,900
-360
72
$1.05M 0.19%
5,975
-120
73
$987K 0.18%
12,647
+35
74
$923K 0.17%
3,456
+30
75
$871K 0.16%
27,834
1 2
3
4 5