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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.12%
10,988
+7,440
102
$658K 0.12%
19,900
103
$648K 0.11%
6,969
104
$636K 0.11%
22,260
105
$596K 0.1%
108,000
-34,092
106
$585K 0.1%
23,770
107
$580K 0.1%
47,750
+200
108
$573K 0.1%
13,252
-64
109
$544K 0.1%
3,200
+500
110
$532K 0.09%
+31,840
111
$517K 0.09%
2,938
112
$493K 0.09%
9,900
113
$488K 0.09%
12,750
+1,100
114
$469K 0.08%
65,284
115
$468K 0.08%
48,000
+400
116
$456K 0.08%
2,947
117
$455K 0.08%
2,516
118
$447K 0.08%
11,771
-10,450
119
$441K 0.08%
5,400
120
$438K 0.08%
36,600
+12,700
121
$429K 0.08%
1,606
122
$414K 0.07%
4,300
123
$413K 0.07%
6,300
-400
124
$411K 0.07%
8,450
-163
125
$380K 0.07%
2,100
3 4
5
6 7