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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
2,074
152
$243K 0.04%
20,556
+1,109
153
$242K 0.04%
3,563
154
$239K 0.04%
4,500
155
$236K 0.04%
21,567
-22,841
156
$226K 0.04%
3,050
157
$220K 0.04%
7,600
158
$215K 0.04%
2,200
159
$212K 0.03%
+5,419
160
$207K 0.03%
1,200
161
$206K 0.03%
2,025
162
$202K 0.03%
659
163
$175K 0.03%
10,600
164
$163K 0.03%
13,100
165
$118K 0.02%
12,300
+300
166
$95.1K 0.02%
35,900
+8,700
167
$76K 0.01%
10,000
168
– –
-12,450
169
– –
-1,400
170
– –
-5,550
171
– –
-192,057
172
– –
-2,500
173
– –
-2,311
174
– –
-3,100
175
– –
-6,900
4 5 6
7
8