JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.26%
12,250
77
$1.82M 0.25%
56,300
+18,560
78
$1.75M 0.24%
97,767
+69,175
79
$1.71M 0.24%
13,500
+2,650
80
$1.7M 0.24%
36,869
-5,650
81
$1.68M 0.23%
155,654
-118,593
82
$1.64M 0.23%
18,800
83
$1.58M 0.22%
98,047
-950
84
$1.55M 0.22%
66,150
-800
85
$1.44M 0.2%
76,150
-2,950
86
$1.38M 0.19%
24,272
-1,649
87
$1.32M 0.18%
48,490
+440
88
$1.32M 0.18%
69,900
-1,700
89
$1.31M 0.18%
26,400
90
$1.27M 0.18%
67,819
-113,513
91
$1.18M 0.16%
4,118
+46
92
$1.08M 0.15%
61,540
-900
93
$1.08M 0.15%
17,300
94
$983K 0.14%
+71,600
95
$977K 0.14%
6,002
+67
96
$967K 0.13%
65,284
97
$935K 0.13%
19,900
98
$900K 0.12%
23,770
99
$884K 0.12%
7,919
100
$868K 0.12%
18,547
-40
2 3
4
5 6