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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.03%
558
-140
152
$206K 0.03%
+5,250
153
$203K 0.03%
1,400
-200
154
$167K 0.02%
10,600
155
$124K 0.02%
766
-86
156
$95K 0.01%
24,700
-500
157
– –
-2,512
158
– –
-7,129
159
– –
-48,104
160
– –
-17,800
161
– –
-111,666
162
– –
-161,300
163
– –
-95,500
3 4 5 6
7