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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
10,375
127
$423K 0.06%
5,500
+100
128
$384K 0.05%
6,550
129
$364K 0.05%
3,750
130
$362K 0.05%
1,241
131
$360K 0.05%
868
+19
132
$341K 0.05%
14,933
-26,662
133
$309K 0.04%
3,548
-300
134
$305K 0.04%
4,300
135
$297K 0.04%
5,200
-12,000
136
$291K 0.04%
4,010
137
$290K 0.04%
18,400
-600
138
$284K 0.04%
1,650
139
$276K 0.04%
+3,800
140
$274K 0.04%
4,500
141
$271K 0.04%
1,584
-1,416
142
$267K 0.04%
+2,863
143
$263K 0.04%
6,012
144
$261K 0.04%
+630
145
$259K 0.04%
1,700
-300
146
$248K 0.03%
+2,700
147
$246K 0.03%
500
148
$245K 0.03%
2,400
149
$236K 0.03%
1,200
150
$230K 0.03%
3,000
-100
3 4 5
6
7