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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.78M
3
+$3.57M
4
TDC icon
Teradata
TDC
+$3.41M
5
HAL icon
Halliburton
HAL
+$2.88M

Top Sells

1
+$6.74M
2
+$5.17M
3
+$4.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.17M
5
INST
Instructure Holdings, Inc.
INST
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.1%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.06%
301,347
-3,972
2
$27.3M 4.17%
703,431
-10,402
3
$25.8M 3.94%
148,717
-3,625
4
$21M 3.21%
121,468
-1,200
5
$19.9M 3.03%
556,280
-700
6
$18.9M 2.88%
177,248
-1,939
7
$17.5M 2.67%
109,140
-2,300
8
$16.7M 2.55%
352,435
-6,243
9
$16.5M 2.52%
109,737
-650
10
$15.5M 2.36%
34,573
-173
11
$13.9M 2.12%
71,764
-900
12
$12.9M 1.97%
111,986
+3,439
13
$12.3M 1.87%
260,004
-1,600
14
$12.1M 1.84%
97,471
-728
15
$11.6M 1.77%
374,881
+57,850
16
$10.2M 1.56%
733,929
-8,951
17
$10.1M 1.54%
52,081
+12,200
18
$9.6M 1.47%
343,265
-9,406
19
$9.46M 1.44%
227,815
-105,417
20
$8.77M 1.34%
88,289
+7,565
21
$8.19M 1.25%
242,408
+85,400
22
$7.66M 1.17%
133,713
-1,299
23
$7.45M 1.14%
13,470
-85
24
$7.33M 1.12%
152,350
-2,300
25
$7.25M 1.11%
16,859
-150
1
2 3 4 5