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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.05%
2,360
152
$318K 0.05%
1,735
153
$298K 0.05%
2,304
+104
154
$287K 0.04%
4,420
155
$281K 0.04%
499
156
$272K 0.04%
869
+29
157
$264K 0.04%
+3,125
158
$258K 0.04%
5,550
159
$256K 0.04%
2,900
-350
160
$240K 0.04%
+4,500
161
$228K 0.03%
914
162
$223K 0.03%
649
+3
163
$221K 0.03%
5,350
+576
164
$220K 0.03%
1,600
-100
165
$216K 0.03%
+374
166
$211K 0.03%
4,300
167
$207K 0.03%
5,400
-500
168
$203K 0.03%
2,587
+137
169
$202K 0.03%
5,200
-900
170
$201K 0.03%
17,700
+500
171
$170K 0.03%
10,600
172
$148K 0.02%
+11,000
173
$125K 0.02%
15,900
-300
174
$106K 0.02%
47,015
-6,685
175
– –
-1,220
4 5 6
7
8