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
$768M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.91M
3
+$6.82M
4
TPC
Tutor Perini Cor
TPC
+$3.73M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M

Top Sells

1
+$8.28M
2
+$3.89M
3
+$3.86M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.68M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.87M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.84%
3 Industrials 18.41%
4 Utilities 17.38%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.93%
393,295
-10,069
2
$26.4M 3.44%
785,155
+205,209
3
$26.1M 3.4%
390,830
-5,291
4
$25.6M 3.33%
653,613
+4,886
5
$25M 3.25%
610,198
-9,080
6
$23.7M 3.09%
423,506
+178,118
7
$22.6M 2.95%
161,566
-2,535
8
$21.2M 2.76%
376,866
-4,850
9
$21.1M 2.75%
398,067
-4,700
10
$20.9M 2.72%
419,578
-2,960
11
$20.7M 2.69%
951,547
-993
12
$16.7M 2.18%
1,122,369
+458,469
13
$16.7M 2.17%
1,399,609
-166,056
14
$16.6M 2.16%
336,315
-2,433
15
$16.2M 2.12%
339,833
-7,800
16
$16M 2.08%
175,134
-2,330
17
$15.8M 2.06%
391,229
-6,625
18
$15.1M 1.97%
239,183
-131,254
19
$14.7M 1.92%
89,449
-550
20
$14.7M 1.92%
423,725
+3,275
21
$14.7M 1.91%
88,238
-1,280
22
$13.8M 1.8%
218,142
-45,316
23
$13.4M 1.74%
316,440
-3,350
24
$11.8M 1.53%
535,523
-167,555
25
$11.1M 1.45%
150,844
-1,750
1
2 3 4 5