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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.53%
42,443
-300
52
$3.88M 0.51%
75,400
-1,000
53
$3.73M 0.49%
+269,100
54
$3.7M 0.48%
31,938
-300
55
$3.51M 0.46%
23,752
-300
56
$3.19M 0.42%
50,630
-14,100
57
$3.17M 0.41%
31,004
-450
58
$3.1M 0.4%
11,470
-100
59
$2.98M 0.39%
49,910
-760
60
$2.88M 0.37%
83,488
+24,077
61
$2.83M 0.37%
18,200
-200
62
$2.7M 0.35%
18,200
63
$2.63M 0.34%
19,210
-600
64
$2.48M 0.32%
6,302
+115
65
$2.39M 0.31%
39,100
+35,100
66
$2.37M 0.31%
12,850
-4,600
67
$2.09M 0.27%
49,075
-1,956
68
$2.01M 0.26%
29,939
-1,043
69
$1.99M 0.26%
187,200
+47,200
70
$1.82M 0.24%
103,022
-1,603
71
$1.76M 0.23%
84,700
-900
72
$1.71M 0.22%
70,450
-750
73
$1.64M 0.21%
81,300
74
$1.63M 0.21%
6,690
75
$1.61M 0.21%
26,550
+400
1 2
3
4 5