JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.13%
46,950
-600
102
$870K 0.13%
4,472
-50
103
$865K 0.13%
29,700
104
$843K 0.13%
17,500
+1,000
105
$810K 0.12%
7,600
+2,600
106
$801K 0.12%
22,200
107
$799K 0.12%
116,350
+19,700
108
$787K 0.12%
10,900
109
$753K 0.11%
8,287
-150
110
$749K 0.11%
15,278
-22
111
$732K 0.11%
55,192
+3,110
112
$732K 0.11%
1,799
113
$711K 0.11%
8,700
114
$706K 0.11%
+4,119
115
$697K 0.11%
6,953
116
$680K 0.1%
6,100
117
$658K 0.1%
9,350
-4,500
118
$635K 0.1%
16,228
-435
119
$592K 0.09%
2,500
120
$575K 0.09%
11,300
121
$562K 0.09%
40,052
122
$558K 0.09%
3,950
123
$556K 0.08%
21,907
-1,453
124
$537K 0.08%
16,100
125
$531K 0.08%
15,241
+200
3 4
5
6 7