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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.4M
3
+$3.19M
4
OC icon
Owens Corning
OC
+$2.85M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$10.5M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.44M
5
AZTA icon
Azenta
AZTA
+$2.69M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.53%
3 Technology 19.05%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.28%
406,019
+289
2
$32.4M 5.9%
423,441
+5,105
3
$23.6M 4.28%
667,590
-47,600
4
$19.8M 3.6%
473,083
+173
5
$17.8M 3.23%
262,485
-1,153
6
$17.4M 3.16%
284,928
+3,014
7
$15.1M 2.74%
318,278
-5,250
8
$14M 2.55%
181,359
-234
9
$13.9M 2.53%
100,597
-76,112
10
$13.1M 2.39%
179,214
-46,916
11
$12.8M 2.33%
88,533
-2,302
12
$12.2M 2.22%
267,009
+74,324
13
$11.7M 2.13%
116,998
-642
14
$11.5M 2.09%
100,462
-875
15
$10.8M 1.97%
297,633
-1,748
16
$10.4M 1.89%
167,140
-1,835
17
$10.1M 1.84%
185,435
-579
18
$9.73M 1.77%
95,153
-1,740
19
$9.68M 1.76%
238,845
+5,709
20
$9.01M 1.64%
922,382
+22,065
21
$8.99M 1.63%
163,735
-1,839
22
$8.95M 1.63%
107,858
-870
23
$8.59M 1.56%
275,000
+19,034
24
$8.34M 1.52%
140,581
+13,050
25
$8.32M 1.51%
52,191
-5,006
1
2 3 4 5