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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.53%
28,550
+6,200
52
$3.02M 0.53%
4,390
-60
53
$3.01M 0.53%
31,134
-130
54
$2.89M 0.51%
23,000
+3,213
55
$2.84M 0.5%
22,575
-500
56
$2.7M 0.47%
22,177
-150
57
$2.69M 0.47%
8,196
+340
58
$2.62M 0.46%
62,306
-1,400
59
$2.59M 0.45%
18,720
+390
60
$2.51M 0.44%
11,140
-50
61
$2.51M 0.44%
+24,171
62
$2.45M 0.43%
30,254
63
$2.43M 0.43%
43,259
-260
64
$2.42M 0.42%
9,960
-3,065
65
$2.38M 0.42%
20,550
+4,350
66
$2.28M 0.4%
17,112
-198
67
$2.27M 0.4%
24,036
+4,435
68
$2.12M 0.37%
50,890
-1,660
69
$2.1M 0.37%
28,800
-1,400
70
$1.88M 0.33%
+308,492
71
$1.82M 0.32%
25,447
+17,990
72
$1.79M 0.31%
41,763
-100
73
$1.77M 0.31%
+72,104
74
$1.76M 0.31%
12,150
75
$1.75M 0.31%
25,800
1 2
3
4 5