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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.49M
3
+$3.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.95M
5
SLB icon
SLB Limited
SLB
+$2.88M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.36%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.68%
297,613
-3,734
2
$30.2M 4.35%
669,877
-33,554
3
$26.6M 3.83%
120,493
-975
4
$25.1M 3.61%
144,567
-4,150
5
$22.2M 3.19%
540,580
-15,700
6
$18.4M 2.65%
346,548
-5,887
7
$18.3M 2.63%
105,940
-3,200
8
$16.4M 2.36%
108,637
-1,100
9
$16.3M 2.34%
141,466
-35,782
10
$14.4M 2.08%
33,576
-997
11
$13.8M 1.98%
328,704
+68,700
12
$13.3M 1.92%
71,639
-125
13
$13.1M 1.88%
111,381
-605
14
$11.6M 1.67%
49,871
-2,210
15
$11.1M 1.59%
97,472
+1
16
$11M 1.59%
727,022
-6,907
17
$10.1M 1.45%
429,770
+54,889
18
$9.76M 1.4%
337,323
-5,942
19
$8.86M 1.27%
92,089
+3,800
20
$8.4M 1.21%
105,960
-500
21
$8.29M 1.19%
13,395
-75
22
$8.19M 1.18%
158,350
-69,465
23
$8.18M 1.18%
212,122
+116,422
24
$7.99M 1.15%
50,275
-500
25
$7.9M 1.14%
15,659
-1,200
1
2 3 4 5