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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.13%
86,050
-1,397
102
$767K 0.13%
2,189
-46
103
$756K 0.12%
29,700
104
$749K 0.12%
16,895
-284
105
$735K 0.12%
4,622
106
$720K 0.12%
11,306
-986
107
$716K 0.12%
4,300
-2,900
108
$688K 0.11%
51,850
+6,360
109
$681K 0.11%
14,400
-300
110
$650K 0.11%
10,100
111
$628K 0.1%
49,150
-2,700
112
$614K 0.1%
6,953
-66
113
$610K 0.1%
8,104
114
$576K 0.09%
2,500
115
$575K 0.09%
8,700
116
$544K 0.09%
4,600
117
$512K 0.08%
29,500
-700
118
$498K 0.08%
6,100
-50
119
$482K 0.08%
5,400
120
$475K 0.08%
3,950
121
$467K 0.08%
2,324
-614
122
$451K 0.07%
44,663
-3,950
123
$447K 0.07%
17,611
-9,359
124
$443K 0.07%
7,906
-3,418
125
$437K 0.07%
29,064
-14,136
3 4
5
6 7