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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.05%
+5,300
127
$358K 0.05%
10,375
128
$351K 0.05%
32,200
129
$345K 0.05%
6,550
130
$342K 0.05%
5,600
-300
131
$335K 0.05%
1,241
132
$335K 0.05%
3,848
-200
133
$331K 0.05%
3,750
+100
134
$323K 0.04%
2,000
-100
135
$320K 0.04%
2,512
-575
136
$291K 0.04%
4,300
137
$283K 0.04%
+2,200
138
$281K 0.04%
4,010
139
$279K 0.04%
849
140
$277K 0.04%
5,400
-200
141
$271K 0.04%
+19,000
142
$261K 0.04%
1,650
-100
143
$246K 0.03%
4,500
144
$234K 0.03%
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145
$229K 0.03%
3,100
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146
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500
147
$220K 0.03%
+6,012
148
$213K 0.03%
1,600
-600
149
$209K 0.03%
698
150
$208K 0.03%
1,200
-100
3 4 5
6
7