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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.06%
7,400
127
$368K 0.06%
6,200
128
$367K 0.06%
7,450
129
$339K 0.06%
6,550
130
$329K 0.06%
3,682
131
$324K 0.06%
4,010
-20
132
$321K 0.06%
29,418
-19,900
133
$319K 0.06%
6,300
134
$302K 0.05%
3,847
135
$284K 0.05%
1,241
136
$269K 0.05%
3,150
137
$261K 0.05%
675
138
$261K 0.05%
5,406
139
$259K 0.05%
6,400
140
$256K 0.04%
5,200
141
$253K 0.04%
4,300
142
$245K 0.04%
2,463
143
$238K 0.04%
3,850
144
$235K 0.04%
1,150
-300
145
$229K 0.04%
1,402
146
$210K 0.04%
3,050
-300
147
$206K 0.04%
4,500
148
$205K 0.04%
+2,465
149
$201K 0.04%
+6,012
150
$149K 0.03%
1,685
-1,931
3 4 5
6
7