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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
6,012
152
$226K 0.03%
3,800
153
$226K 0.03%
1,620
+220
154
$223K 0.03%
2,863
155
$222K 0.03%
659
+29
156
$222K 0.03%
1,700
157
$220K 0.03%
+4,800
158
$213K 0.03%
1,202
-382
159
$211K 0.03%
+2,463
160
$205K 0.03%
+1,974
161
$176K 0.02%
10,600
162
$100K 0.01%
24,700
163
– –
-48,300
164
– –
-558
165
– –
-1,650
166
– –
-2,400
167
– –
-53,095
168
– –
-62,323
3 4 5 6
7