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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.24%
98,997
-1,725
77
$1.69M 0.23%
37,740
+13,413
78
$1.68M 0.23%
79,100
-3,600
79
$1.63M 0.22%
+53,095
80
$1.53M 0.21%
25,921
-2,568
81
$1.43M 0.2%
10,850
+7,700
82
$1.43M 0.2%
62,440
-560
83
$1.41M 0.19%
48,050
-1,000
84
$1.36M 0.19%
59,364
+4,229
85
$1.27M 0.18%
26,400
86
$1.23M 0.17%
65,284
-4,500
87
$1.14M 0.16%
+71,600
88
$1.13M 0.15%
+62,323
89
$1.13M 0.15%
4,072
+17
90
$1.06M 0.15%
17,300
91
$935K 0.13%
18,587
-213
92
$930K 0.13%
19,900
-6,400
93
$843K 0.12%
13,628
-560
94
$831K 0.11%
7,919
-400
95
$794K 0.11%
2,940
+2
96
$762K 0.1%
29,700
97
$748K 0.1%
9,200
+1,800
98
$714K 0.1%
8,020
+41
99
$700K 0.1%
28,220
100
$696K 0.1%
5,935
+40
2 3
4
5 6