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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
5,100
+100
127
$369K 0.05%
1,750
128
$353K 0.05%
32,200
129
$344K 0.04%
2,100
130
$344K 0.04%
4,010
131
$331K 0.04%
675
132
$328K 0.04%
10,375
133
$325K 0.04%
3,650
+550
134
$319K 0.04%
5,600
135
$315K 0.04%
4,048
-12
136
$295K 0.04%
1,241
137
$282K 0.04%
4,300
138
$276K 0.04%
2,200
139
$271K 0.04%
849
140
$271K 0.04%
926
-17
141
$241K 0.03%
4,500
142
$240K 0.03%
+7,918
143
$235K 0.03%
1,784
-29,318
144
$235K 0.03%
500
145
$235K 0.03%
1,300
-100
146
$222K 0.03%
698
147
$220K 0.03%
2,400
148
$214K 0.03%
3,200
149
$161K 0.02%
10,600
150
$119K 0.02%
30,216
-1,000
3 4 5
6
7