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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.51%
74,450
-500
52
$3.67M 0.51%
82,424
-365
53
$3.62M 0.5%
8,295
+65
54
$3.61M 0.5%
22,627
-425
55
$3.52M 0.48%
61,404
-7,000
56
$3.41M 0.47%
19,204
-206
57
$3.39M 0.47%
274,247
-42,971
58
$3.38M 0.46%
48,775
-955
59
$3.35M 0.46%
30,304
-300
60
$3.33M 0.46%
49,910
61
$3.28M 0.45%
11,220
-100
62
$3.19M 0.44%
149,150
-20,500
63
$3.08M 0.42%
17,833
+33
64
$2.85M 0.39%
48,300
+43,000
65
$2.54M 0.35%
11,300
+4,610
66
$2.48M 0.34%
12,250
-400
67
$2.42M 0.33%
38,523
-3,977
68
$2.32M 0.32%
20,055
-9,850
69
$2.16M 0.3%
98,490
+1,790
70
$2.14M 0.29%
24,927
+3,250
71
$2.1M 0.29%
42,519
-11,600
72
$1.85M 0.25%
105,600
+7,831
73
$1.79M 0.25%
26,100
74
$1.75M 0.24%
66,950
-2,800
75
$1.75M 0.24%
18,800
-200
1 2
3
4 5