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
$377M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$2.97M
4
AVGO icon
Broadcom
AVGO
+$2.7M
5
GVA icon
Granite Construction
GVA
+$2.68M

Top Sells

1
+$11.9M
2
+$6.42M
3
+$6.35M
4
HAL icon
Halliburton
HAL
+$6.24M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.15M

Sector Composition

1 Healthcare 35.22%
2 Technology 22.76%
3 Industrials 21.12%
4 Utilities 6.56%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.12%
+10,100
77
$437K 0.12%
5,100
+2,700
78
$395K 0.1%
+15,910
79
$391K 0.1%
800
80
$357K 0.09%
3,287
81
$355K 0.09%
2,500
+300
82
$334K 0.09%
3,100
83
$334K 0.09%
3,100
-400
84
$312K 0.08%
3,226
-410
85
$295K 0.08%
3,300
+400
86
$277K 0.07%
4,600
-42,840
87
$274K 0.07%
5,800
88
$265K 0.07%
7,000
-3,500
89
$240K 0.06%
5,100
+100
90
$230K 0.06%
1,500
91
$215K 0.06%
3,700
-8,300
92
$211K 0.06%
3,800
-800
93
$207K 0.05%
5,923
-300
94
$203K 0.05%
10,700
95
$202K 0.05%
7,500
-1,400
96
$199K 0.05%
19,100
+7,500
97
$127K 0.03%
17,257
-12,400
98
$10K ﹤0.01%
10,000
99
– –
-14,700
100
– –
-19,436
2 3
4
5 6