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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
2,400
152
$195K 0.03%
852
-74
153
$157K 0.02%
10,600
154
$98K 0.01%
25,200
-5,016
155
– –
-15,515
156
– –
-25,058
157
– –
-47,902
158
– –
-1,784
159
– –
-4,450
160
– –
-39,100
161
– –
-10,500
3 4 5 6
7