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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.08%
5,400
127
$511K 0.08%
18,800
-1,000
128
$484K 0.07%
5,235
+257
129
$478K 0.07%
3,700
130
$449K 0.07%
24,800
-300
131
$439K 0.06%
3,850
-100
132
$435K 0.06%
4,900
-2,700
133
$428K 0.06%
10,300
-39,350
134
$402K 0.06%
4,300
-100
135
$391K 0.06%
1,150
136
$388K 0.06%
3,900
137
$373K 0.05%
1,900
-200
138
$373K 0.05%
1,287
-301
139
$366K 0.05%
1,933
+30
140
$356K 0.05%
1,956
-200
141
$351K 0.05%
1,844
+9
142
$347K 0.05%
5,566
-173
143
$344K 0.05%
2,463
144
$335K 0.05%
3,628
-126
145
$329K 0.05%
2,304
146
$322K 0.05%
5,550
-100
147
$299K 0.04%
2,580
148
$295K 0.04%
+578
149
$291K 0.04%
4,420
150
$289K 0.04%
871
+2
4 5
6
7 8