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
$727M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.54M
3
+$1.63M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.14M

Top Sells

1
+$18M
2
+$16.9M
3
+$9.66M
4
FLS icon
Flowserve
FLS
+$5.98M
5
SYNA icon
Synaptics
SYNA
+$3.2M

Sector Composition

1 Technology 25.81%
2 Healthcare 23.86%
3 Utilities 17.96%
4 Industrials 17.19%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.16%
635,167
-8,283
2
$35.3M 4.85%
379,362
-6,405
3
$30.8M 4.24%
803,564
+20,320
4
$24.7M 3.4%
390,344
-3,673
5
$24.3M 3.34%
389,544
-503
6
$24.1M 3.32%
647,406
+11,586
7
$19.1M 2.62%
370,402
+216
8
$18.8M 2.58%
140,540
-16,695
9
$17M 2.34%
327,106
-1,933
10
$16.7M 2.3%
302,766
-15,360
11
$16.2M 2.23%
1,380,498
-7,626
12
$15.6M 2.14%
178,239
+3,285
13
$14.2M 1.95%
231,521
-3,262
14
$14M 1.92%
94,110
+6,529
15
$13.2M 1.82%
505,641
-14,732
16
$13.1M 1.8%
234,733
+18,200
17
$13M 1.79%
313,682
-1,600
18
$12.6M 1.74%
37,597
-468
19
$12.1M 1.66%
74,992
-742
20
$11.8M 1.62%
17,666
-125
21
$11.6M 1.6%
148,282
-1,304
22
$11.4M 1.57%
161,333
-550
23
$11M 1.51%
386,275
-19,990
24
$10.6M 1.45%
199,609
-720
25
$10.3M 1.42%
134,783
+7,260
1
2 3 4 5