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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
87,987
-10,633
77
$1.64M 0.29%
49,500
+16,600
78
$1.57M 0.27%
30,968
-332
79
$1.48M 0.26%
18,900
-1,600
80
$1.46M 0.26%
73,190
-7,400
81
$1.44M 0.25%
46,200
-1,350
82
$1.37M 0.24%
39,250
-27,200
83
$1.36M 0.24%
35,217
-538
84
$1.31M 0.23%
63,050
-300
85
$1.3M 0.23%
4,018
-100
86
$1.25M 0.22%
95,847
-2,100
87
$1.23M 0.22%
92,750
+8,900
88
$1.15M 0.2%
68,920
-780
89
$1.13M 0.2%
38,584
+7,213
90
$1M 0.18%
26,400
91
$995K 0.17%
38,400
-31,950
92
$962K 0.17%
84,140
+22,400
93
$957K 0.17%
17,880
+12,061
94
$917K 0.16%
17,300
95
$908K 0.16%
6,318
+316
96
$843K 0.15%
49,250
-47,000
97
$758K 0.13%
49,394
-1,040
98
$751K 0.13%
27,720
-300
99
$726K 0.13%
29,700
100
$690K 0.12%
7,979
2 3
4
5 6