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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.4M
3
+$3.19M
4
OC icon
Owens Corning
OC
+$2.85M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$10.5M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.44M
5
AZTA icon
Azenta
AZTA
+$2.69M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.53%
3 Technology 19.05%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.07%
8,900
+2,500
102
$375K 0.07%
1,800
-600
103
$364K 0.07%
900
104
$363K 0.07%
40,600
+3,400
105
$333K 0.06%
2,193
106
$331K 0.06%
7,000
107
$328K 0.06%
9,750
108
$325K 0.06%
+2,301
109
$302K 0.05%
1,624
110
$288K 0.05%
3,912
111
$282K 0.05%
5,700
+500
112
$263K 0.05%
1,570
113
$258K 0.05%
+15,000
114
$254K 0.05%
+6,200
115
$254K 0.05%
+5,200
116
$247K 0.04%
+3,200
117
$247K 0.04%
4,628
-183
118
$246K 0.04%
5,600
119
$232K 0.04%
+1,514
120
$223K 0.04%
12,100
+1,200
121
$222K 0.04%
+12,500
122
$211K 0.04%
+1,625
123
$203K 0.04%
+978
124
$200K 0.04%
+11,500
125
$199K 0.04%
16,000
2 3 4
5
6