JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.62%
110,174
-1,749
52
$3.84M 0.59%
18,255
-88
53
$3.82M 0.58%
+72,250
54
$3.79M 0.58%
40,693
-300
55
$3.78M 0.58%
+14,700
56
$3.68M 0.56%
20,075
-900
57
$3.57M 0.55%
+95,700
58
$3.55M 0.54%
130,289
-33,900
59
$3.44M 0.53%
31,742
-338
60
$3.41M 0.52%
+98,650
61
$3.32M 0.51%
44,834
-676
62
$3.3M 0.5%
85,780
-680
63
$3.27M 0.5%
10,464
64
$3.26M 0.5%
59,984
+3,142
65
$3.25M 0.5%
23,350
+1,350
66
$3.17M 0.48%
30,527
-182
67
$3.04M 0.46%
3,358
-200
68
$3.02M 0.46%
40,933
-261
69
$3.02M 0.46%
21,355
-275
70
$2.93M 0.45%
30,700
+11,550
71
$2.84M 0.43%
50,075
+20,900
72
$2.73M 0.42%
17,173
-4,499
73
$2.63M 0.4%
216,100
-800
74
$2.56M 0.39%
44,185
-3,550
75
$2.56M 0.39%
109,156
-49,320
1 2
3
4 5