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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.7M
3
+$4.09M
4
EQT icon
EQT Corp
EQT
+$3.83M
5
ES icon
Eversource Energy
ES
+$3.14M

Top Sells

1
+$5.93M
2
+$5.34M
3
+$4.67M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.1M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.76%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.23%
286,718
-10,895
2
$29.5M 4.34%
620,907
-48,970
3
$27.5M 4.05%
139,287
-5,280
4
$25.4M 3.74%
115,543
-4,950
5
$21.7M 3.19%
524,950
-15,630
6
$20.9M 3.07%
89,997
-15,943
7
$20M 2.95%
338,292
-8,256
8
$15.3M 2.25%
69,583
-2,056
9
$15M 2.21%
105,235
-3,402
10
$13.6M 2%
139,390
-2,076
11
$13.5M 1.98%
31,981
-1,595
12
$11.6M 1.71%
107,867
-3,514
13
$11.5M 1.69%
299,704
-29,000
14
$10.2M 1.51%
282,050
+69,928
15
$9.69M 1.43%
87,041
-5,048
16
$9.59M 1.41%
96,423
-1,049
17
$8.81M 1.3%
155,718
-2,632
18
$8.49M 1.25%
46,280
-3,591
19
$8.43M 1.24%
146,550
-4,100
20
$7.92M 1.17%
38,560
-1,275
21
$7.66M 1.13%
49,425
-850
22
$7.4M 1.09%
279,093
-58,230
23
$7.17M 1.05%
397,794
-329,228
24
$7.02M 1.03%
59,375
+500
25
$6.99M 1.03%
79,730
-26,230
1
2 3 4 5