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
$572M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.15M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.11M
5
HLN icon
Haleon
HLN
+$1.88M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$2.47M
4
GSK icon
GSK
GSK
+$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 17.22%
4 Utilities 15.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.99%
389,468
+15,160
2
$27M 4.73%
380,235
-3,911
3
$27M 4.72%
616,140
-6,500
4
$22.4M 3.92%
772,933
+22,907
5
$22M 3.85%
603,975
-13,315
6
$20M 3.5%
229,325
-1,444
7
$15.8M 2.77%
133,120
-4,165
8
$15.7M 2.74%
391,666
+1,860
9
$15M 2.63%
197,894
+9,180
10
$11.7M 2.05%
106,334
+6,725
11
$11.5M 2.01%
133,472
-1,447
12
$11.5M 2.01%
319,501
-1,353
13
$11.4M 1.99%
1,094,108
-26,462
14
$11M 1.92%
425,599
+45,561
15
$9.74M 1.7%
232,270
-3,550
16
$9.47M 1.66%
138,135
+30,835
17
$9.03M 1.58%
62,992
-188
18
$8.89M 1.56%
131,270
-1,680
19
$8.64M 1.51%
37,104
-150
20
$8.52M 1.49%
123,252
+2,120
21
$8.29M 1.45%
114,119
-1,170
22
$7.88M 1.38%
15,544
-2,000
23
$7.55M 1.32%
195,040
-4,000
24
$7.45M 1.3%
231,590
-17,195
25
$7.43M 1.3%
485,181
-6,630
1
2 3 4 5