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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.14%
6,436
-226
102
$932K 0.14%
34,283
-46,225
103
$922K 0.14%
60,137
-2,437
104
$915K 0.13%
29,700
105
$858K 0.13%
41,850
-5,000
106
$839K 0.12%
4,472
107
$804K 0.12%
1,774
108
$779K 0.11%
6,000
-100
109
$765K 0.11%
12,650
-4,200
110
$757K 0.11%
7,025
+72
111
$685K 0.1%
255,500
+20,923
112
$683K 0.1%
10,900
113
$668K 0.1%
11,300
114
$647K 0.1%
21,900
-100
115
$640K 0.09%
15,241
116
$603K 0.09%
7,637
+58
117
$591K 0.09%
15,800
118
$589K 0.09%
4,300
-100
119
$583K 0.09%
38,452
-1,100
120
$580K 0.09%
8,500
-200
121
$566K 0.08%
29,800
-163,206
122
$558K 0.08%
2,200
-200
123
$551K 0.08%
2,465
124
$539K 0.08%
2,351
-13
125
$534K 0.08%
7,057
-100
3 4
5
6 7