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
$487M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.46M
3
+$3.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.12M
5
SCG
Scana
SCG
+$2.65M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.56M
4
GSK icon
GSK
GSK
+$511K
5
AMAT icon
Applied Materials
AMAT
+$460K

Sector Composition

1 Healthcare 27.69%
2 Technology 18.01%
3 Industrials 17.92%
4 Utilities 8.95%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.28%
240,415
-7,010
27
$6.09M 1.25%
186,940
-2,400
28
$5.78M 1.19%
112,867
-2,150
29
$5.73M 1.18%
145,871
+113,373
30
$5.51M 1.13%
128,500
-1,700
31
$5.31M 1.09%
162,085
+200
32
$5.28M 1.09%
64,960
-1,050
33
$5.12M 1.05%
561,152
-17,883
34
$4.75M 0.97%
81,475
+18,000
35
$4.68M 0.96%
172,200
-3,575
36
$4.67M 0.96%
53,825
-1,531
37
$4.66M 0.96%
45,090
+2,000
38
$4.29M 0.88%
409,355
+42,240
39
$4.26M 0.87%
145,132
+26,949
40
$4.21M 0.86%
28,492
-334
41
$4.15M 0.85%
84,600
+37,382
42
$4.14M 0.85%
384,825
+87,425
43
$4.07M 0.84%
49,986
+46
44
$3.96M 0.81%
53,623
-613
45
$3.51M 0.72%
23,948
-471
46
$3.43M 0.71%
115,625
+3,700
47
$3.4M 0.7%
113,550
-1,800
48
$3.37M 0.69%
72,360
-3,600
49
$3.33M 0.68%
73,634
-200
50
$3.2M 0.66%
170,500
+91,000
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