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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.09%
6,300
102
$618K 0.09%
7,200
+1,600
103
$617K 0.08%
2,500
104
$593K 0.08%
22,260
-200
105
$592K 0.08%
2,100
106
$565K 0.08%
7,900
+300
107
$544K 0.07%
23,770
108
$544K 0.07%
6,950
109
$533K 0.07%
2,830
+30
110
$531K 0.07%
28,592
-909,140
111
$521K 0.07%
3,737
+1,537
112
$511K 0.07%
5,400
113
$511K 0.07%
1,450
114
$505K 0.07%
800
115
$504K 0.07%
7,600
-400
116
$504K 0.07%
3,251
117
$499K 0.07%
4,300
118
$493K 0.07%
1,648
119
$489K 0.07%
3,150
120
$476K 0.07%
5,100
121
$446K 0.06%
6,499
122
$439K 0.06%
41,200
+9,000
123
$434K 0.06%
675
124
$430K 0.06%
9,900
125
$427K 0.06%
+3,740
3 4
5
6 7