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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.51%
31,638
-300
52
$3.64M 0.5%
74,950
-450
53
$3.63M 0.49%
23,052
-700
54
$3.25M 0.44%
8,230
+1,928
55
$3.2M 0.44%
17,800
-400
56
$3.08M 0.42%
30,604
-400
57
$3.07M 0.42%
51,750
+35,350
58
$3.04M 0.41%
49,910
59
$3M 0.41%
11,320
-150
60
$2.96M 0.4%
82,789
-699
61
$2.91M 0.4%
+68,404
62
$2.75M 0.37%
19,410
+200
63
$2.71M 0.37%
54,119
+34,700
64
$2.68M 0.36%
49,730
-900
65
$2.66M 0.36%
42,500
+26,400
66
$2.66M 0.36%
17,800
-400
67
$2.26M 0.31%
+122,519
68
$2.25M 0.31%
111,666
-61,734
69
$2.18M 0.3%
12,650
-200
70
$2.11M 0.29%
95,500
+52,100
71
$1.83M 0.25%
48,104
-971
72
$1.83M 0.25%
28,489
-1,450
73
$1.81M 0.25%
+96,700
74
$1.76M 0.24%
69,750
-700
75
$1.74M 0.24%
21,677
+7,067
1 2
3
4 5