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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.4M
3
+$3.19M
4
OC icon
Owens Corning
OC
+$2.85M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$10.5M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.44M
5
AZTA icon
Azenta
AZTA
+$2.69M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.53%
3 Technology 19.05%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.15%
18,056
+9,750
77
$767K 0.14%
12,900
78
$701K 0.13%
3,275
79
$674K 0.12%
26,557
+8,879
80
$652K 0.12%
26,600
-16,400
81
$610K 0.11%
10,220
-23,740
82
$589K 0.11%
16,816
+4,000
83
$566K 0.1%
5,880
84
$555K 0.1%
+10,400
85
$541K 0.1%
16,000
+5,600
86
$523K 0.1%
4,637
87
$502K 0.09%
5,608
+400
88
$485K 0.09%
3,250
89
$477K 0.09%
1,011
90
$468K 0.09%
10,600
91
$456K 0.08%
4,075
-50
92
$445K 0.08%
+10,107
93
$439K 0.08%
3,385
-215
94
$432K 0.08%
+8,100
95
$425K 0.08%
6,243
96
$422K 0.08%
3,606
-50
97
$403K 0.07%
3,751
98
$393K 0.07%
8,700
99
$393K 0.07%
+3,000
100
$388K 0.07%
23,800
+8,000
2 3
4
5 6