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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.2%
63,400
-1,600
77
$1.22M 0.16%
+43,400
78
$1.19M 0.16%
16,400
79
$1.18M 0.15%
14,610
-357
80
$1.17M 0.15%
26,400
81
$1.12M 0.15%
33,200
-5,200
82
$1.1M 0.14%
19,358
-300
83
$1.09M 0.14%
15,515
-1,013
84
$1.08M 0.14%
53,800
-200
85
$1.05M 0.14%
19,419
+12,300
86
$1.04M 0.14%
17,200
87
$1.03M 0.13%
+16,100
88
$1.01M 0.13%
9,450
-200
89
$1M 0.13%
4,371
+216
90
$965K 0.13%
17,300
91
$821K 0.11%
8,319
-200
92
$775K 0.1%
54,166
-4,161
93
$775K 0.1%
10,500
94
$768K 0.1%
47,902
+29,402
95
$751K 0.1%
3,171
-107
96
$725K 0.09%
7,250
97
$718K 0.09%
29,700
98
$709K 0.09%
14,516
-228
99
$693K 0.09%
17,027
100
$674K 0.09%
7,964
2 3
4
5 6