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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$6.91M
3 +$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-367,171
152
-12,400