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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.08%
22,460
-700
102
$598K 0.08%
5,895
103
$554K 0.08%
41,595
-12,571
104
$550K 0.07%
3,251
105
$538K 0.07%
2,800
106
$527K 0.07%
4,300
107
$519K 0.07%
3,150
-100
108
$517K 0.07%
6,300
109
$517K 0.07%
2,500
-100
110
$514K 0.07%
23,770
-1,200
111
$504K 0.07%
7,400
-100
112
$503K 0.07%
2,100
113
$485K 0.07%
7,600
-400
114
$484K 0.07%
3,000
-86,449
115
$484K 0.07%
800
116
$476K 0.06%
8,000
117
$451K 0.06%
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118
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119
$448K 0.06%
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120
$441K 0.06%
9,900
121
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5,400
-100
122
$406K 0.06%
1,450
-50
123
$404K 0.05%
6,499
124
$400K 0.05%
5,100
125
$364K 0.05%
675
3 4
5
6 7