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
51
$3.23M 0.61%
362,004
+13,150
52
$3.17M 0.6%
80,750
-2,200
53
$3.1M 0.58%
224,100
+45,500
54
$3.01M 0.57%
108,644
-4,900
55
$2.84M 0.53%
47,405
-410
56
$2.81M 0.53%
77,537
-7,850
57
$2.79M 0.52%
134,075
+53,725
58
$2.71M 0.51%
46,050
-450
59
$2.67M 0.5%
100,050
-2,800
60
$2.55M 0.48%
59,050
-2,350
61
$2.5M 0.47%
47,050
-1,550
62
$2.46M 0.46%
132,061
-1,400
63
$2.38M 0.45%
19,960
-450
64
$2.38M 0.45%
107,125
+23,300
65
$2.29M 0.43%
104,650
+8,950
66
$2.29M 0.43%
60,215
-3,250
67
$2.23M 0.42%
77,210
+13,450
68
$2.19M 0.41%
48,677
-1,020
69
$2.18M 0.41%
239,273
+74,150
70
$2.06M 0.39%
385,905
+247,500
71
$1.88M 0.35%
+44,800
72
$1.87M 0.35%
55,550
-1,617
73
$1.82M 0.34%
16,542
-164
74
$1.8M 0.34%
+45,734
75
$1.8M 0.34%
+1,575
1 2
3
4 5