JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.08%
3,963
-100
127
$520K 0.08%
5,400
128
$504K 0.08%
3,950
129
$504K 0.08%
7,579
+129
130
$502K 0.08%
26,282
-371
131
$494K 0.08%
2,465
132
$481K 0.07%
2,364
+32
133
$475K 0.07%
9,850
-7,710
134
$461K 0.07%
6,767
+67
135
$444K 0.07%
2,100
136
$444K 0.07%
675
137
$440K 0.07%
4,500
-100
138
$438K 0.07%
34,272
-11,950
139
$430K 0.07%
73,300
+14,000
140
$427K 0.07%
2,463
141
$425K 0.06%
+1,588
142
$378K 0.06%
+3,700
143
$365K 0.06%
2,156
144
$362K 0.06%
5,689
-2,622
145
$354K 0.05%
22,300
-400
146
$352K 0.05%
6,150
147
$347K 0.05%
1,903
+51
148
$343K 0.05%
1,150
149
$342K 0.05%
4,978
+500
150
$329K 0.05%
3,754
4 5
6
7 8