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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.09%
28,420
-450
102
$623K 0.08%
3,250
103
$617K 0.08%
5,895
-50
104
$612K 0.08%
23,160
-4,200
105
$591K 0.08%
+4,450
106
$581K 0.08%
2,600
107
$577K 0.08%
24,970
+100
108
$571K 0.07%
3,251
109
$561K 0.07%
4,300
110
$560K 0.07%
8,000
111
$538K 0.07%
2,800
112
$515K 0.07%
7,500
113
$509K 0.07%
2,100
114
$506K 0.07%
8,000
+2,100
115
$492K 0.06%
6,300
-600
116
$458K 0.06%
1,648
117
$452K 0.06%
7,050
-100
118
$447K 0.06%
800
119
$443K 0.06%
5,500
120
$425K 0.06%
5,900
121
$418K 0.05%
3,087
-150
122
$409K 0.05%
1,500
123
$400K 0.05%
9,900
-23
124
$393K 0.05%
6,499
125
$388K 0.05%
6,550
3 4
5
6 7