JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.88M
3
+$1.8M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.73M

Top Sells

1
+$3.77M
2
+$3.58M
3
+$3.57M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Sector Composition

1 Healthcare 25.33%
2 Industrials 20.38%
3 Technology 17.88%
4 Utilities 7.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.08%
68,867
-1,507
27
$5.52M 1.04%
67,474
-1,725
28
$5.41M 1.02%
33,943
-13,305
29
$5.39M 1.02%
206,188
+17,025
30
$5.19M 0.98%
71,933
-1,250
31
$5.16M 0.97%
136,285
-2,800
32
$5.13M 0.97%
80,845
+13,825
33
$5.04M 0.95%
190,504
-6,519
34
$4.81M 0.91%
57,610
-19,274
35
$4.68M 0.88%
131,855
+62,155
36
$4.59M 0.87%
66,588
-2,200
37
$4.58M 0.86%
33,340
-7,923
38
$4.54M 0.86%
182,210
-3,100
39
$4.5M 0.85%
35,883
-67
40
$4.03M 0.76%
71,200
+20,900
41
$4.01M 0.76%
72,545
-1,980
42
$3.96M 0.75%
85,700
+10,950
43
$3.94M 0.74%
93,050
+5,100
44
$3.92M 0.74%
70,626
-2,075
45
$3.74M 0.7%
297,015
+37,650
46
$3.5M 0.66%
117,795
-1,800
47
$3.44M 0.65%
36,552
-600
48
$3.4M 0.64%
63,775
-2,900
49
$3.31M 0.62%
89,600
+1,450
50
$3.29M 0.62%
23,983
-617
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