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
$735M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.37M
3
+$2.91M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.26M
5
COHR icon
Coherent
COHR
+$2.1M

Top Sells

1
+$13.9M
2
+$4.85M
3
+$4.22M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.39M
5
XRX icon
Xerox
XRX
+$1.25M

Sector Composition

1 Technology 24.34%
2 Healthcare 21.31%
3 Industrials 18.15%
4 Utilities 17.61%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.94%
385,767
-7,528
2
$27.7M 3.76%
643,450
-10,163
3
$25.8M 3.51%
783,244
-1,911
4
$23.3M 3.17%
431,390
+7,884
5
$23.2M 3.16%
635,820
+25,622
6
$23.1M 3.14%
390,047
-783
7
$21.4M 2.92%
394,017
-4,050
8
$20.9M 2.84%
157,235
-4,331
9
$19.7M 2.68%
370,186
-6,680
10
$19.1M 2.6%
937,732
-13,815
11
$16.7M 2.27%
1,137,253
+14,884
12
$16.5M 2.24%
329,039
-7,276
13
$15.7M 2.13%
1,388,124
-11,485
14
$15.2M 2.07%
318,126
-101,452
15
$14.3M 1.95%
413,079
+21,850
16
$14.3M 1.95%
174,954
-180
17
$13.8M 1.88%
234,783
-4,400
18
$13.8M 1.87%
315,036
-24,797
19
$13M 1.76%
406,265
-17,460
20
$12.9M 1.75%
315,282
-1,158
21
$12.8M 1.75%
87,581
-657
22
$12.6M 1.71%
216,533
-1,609
23
$12.4M 1.68%
520,373
-15,150
24
$10.9M 1.49%
149,586
-1,258
25
$10.7M 1.46%
38,065
-555
1
2 3 4 5