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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.07%
7,950
127
$413K 0.07%
2,100
128
$389K 0.06%
6,600
-990
129
$385K 0.06%
7,300
-100
130
$373K 0.06%
2,463
131
$371K 0.06%
39,100
-1,100
132
$360K 0.06%
7,900
133
$350K 0.06%
6,300
134
$346K 0.06%
51,100
135
$345K 0.06%
675
136
$341K 0.06%
6,400
-7,400
137
$336K 0.06%
2,750
-50
138
$326K 0.05%
+12,851
139
$315K 0.05%
3,200
140
$314K 0.05%
6,200
141
$308K 0.05%
+4,097
142
$294K 0.05%
3,650
-32
143
$293K 0.05%
1,150
144
$289K 0.05%
3,850
-100
145
$287K 0.05%
+18,214
146
$269K 0.04%
2,465
147
$260K 0.04%
4,547
148
$259K 0.04%
534
+34
149
$250K 0.04%
5,200
150
$248K 0.04%
1,128
4 5
6
7 8