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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.38%
7,355
-80
77
$2.52M 0.37%
125,800
+8,200
78
$2.44M 0.36%
9,370
+20
79
$2.44M 0.36%
18,132
-294
80
$2.36M 0.35%
+3,315
81
$2.3M 0.34%
13,817
-232
82
$2.29M 0.34%
62,671
-1,450
83
$2.27M 0.33%
2,934
+26
84
$2.26M 0.33%
27,339
-400
85
$2.24M 0.33%
16,800
-350
86
$2.22M 0.33%
+24,050
87
$2.16M 0.32%
26,194
+101
88
$1.95M 0.29%
29,450
-450
89
$1.93M 0.28%
20,675
-300
90
$1.91M 0.28%
26,647
91
$1.58M 0.23%
28,700
-1,400
92
$1.54M 0.23%
86,982
-5,674
93
$1.46M 0.21%
108,342
+17,516
94
$1.45M 0.21%
17,100
95
$1.43M 0.21%
66,284
96
$1.31M 0.19%
44,854
+4,875
97
$1.23M 0.18%
3,746
-183
98
$1.19M 0.17%
16,050
+12,850
99
$1.14M 0.17%
25,800
-1,119
100
$1.05M 0.15%
104,250
-5,200
2 3
4
5 6