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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.38%
64,647
-450
77
$2.44M 0.37%
25,525
+10,600
78
$2.42M 0.37%
81,743
+41,641
79
$2.41M 0.37%
18,576
-200
80
$2.37M 0.36%
7,450
-300
81
$2.36M 0.36%
17,450
+7,018
82
$2.26M 0.34%
184,400
+156,700
83
$2.25M 0.34%
21,025
-200
84
$2.09M 0.32%
83,923
-86,922
85
$2.08M 0.32%
27,939
-350
86
$2.02M 0.31%
26,093
+293
87
$1.89M 0.29%
26,647
88
$1.84M 0.28%
56,832
-159,697
89
$1.77M 0.27%
+16,950
90
$1.51M 0.23%
96,522
-4,600
91
$1.38M 0.21%
41,179
-21,928
92
$1.34M 0.2%
30,750
-750
93
$1.34M 0.2%
11,250
-150
94
$1.21M 0.18%
27,669
-600
95
$1.21M 0.18%
66,284
96
$1.18M 0.18%
97,412
+1,100
97
$1.17M 0.18%
58,720
-400
98
$1.11M 0.17%
38,800
+21,100
99
$1.08M 0.17%
53,700
-34,000
100
$1.04M 0.16%
6,662
+61
2 3
4
5 6