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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
445
+71
152
$275K 0.04%
3,263
-800
153
$269K 0.04%
5,050
-500
154
$263K 0.04%
5,200
+700
155
$262K 0.04%
2,449
-451
156
$260K 0.04%
4,300
157
$255K 0.04%
490
-9
158
$251K 0.04%
10,600
-35,450
159
$234K 0.03%
2,487
-100
160
$231K 0.03%
2,500
161
$215K 0.03%
5,400
162
$214K 0.03%
+2,391
163
$204K 0.03%
4,900
-300
164
$203K 0.03%
5,086
-308
165
$149K 0.02%
16,500
-48,800
166
$140K 0.02%
10,600
167
$102K 0.02%
23,000
-215,229
168
– –
-616
169
– –
-10,050
170
– –
-63,162
171
– –
-914
172
– –
-6,000
173
– –
-6,020
174
– –
-652
175
– –
-1,500
4 5 6
7
8