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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.24%
97,769
+16,469
77
$1.62M 0.22%
26,100
-450
78
$1.61M 0.22%
+19,000
79
$1.59M 0.22%
82,700
-2,000
80
$1.58M 0.22%
100,722
-2,300
81
$1.42M 0.19%
6,690
82
$1.4M 0.19%
63,000
-400
83
$1.25M 0.17%
+69,784
84
$1.23M 0.17%
+55,135
85
$1.22M 0.17%
161,300
-25,900
86
$1.17M 0.16%
26,400
87
$1.05M 0.14%
18,800
-558
88
$1.02M 0.14%
9,450
89
$1.02M 0.14%
49,050
-4,750
90
$988K 0.13%
26,300
-6,900
91
$986K 0.13%
17,200
92
$968K 0.13%
17,300
93
$947K 0.13%
24,327
+7,300
94
$937K 0.13%
4,055
-316
95
$812K 0.11%
8,319
96
$715K 0.1%
14,188
-328
97
$710K 0.1%
2,938
-233
98
$701K 0.1%
29,700
99
$672K 0.09%
28,220
-200
100
$648K 0.09%
7,979
+15
2 3
4
5 6