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
76
$1.79M 0.34%
27,524
-525
77
$1.73M 0.33%
+74,075
78
$1.73M 0.32%
16,866
-484
79
$1.64M 0.31%
33,470
-800
80
$1.62M 0.3%
288,768
+132,602
81
$1.6M 0.3%
57,150
-1,250
82
$1.6M 0.3%
50,090
-9,200
83
$1.57M 0.3%
39,900
+28,200
84
$1.53M 0.29%
24,125
-900
85
$1.51M 0.29%
+37,200
86
$1.48M 0.28%
15,700
-150
87
$1.43M 0.27%
39,240
-190
88
$1.42M 0.27%
14,100
-70
89
$1.4M 0.26%
117,252
+7,300
90
$1.3M 0.24%
108,741
-7,115
91
$1.28M 0.24%
28,800
-1,300
92
$1.26M 0.24%
31,595
-1,565
93
$1.26M 0.24%
86,021
+11,600
94
$1.23M 0.23%
56,030
-1,256
95
$1.19M 0.22%
28,630
-4,950
96
$1.17M 0.22%
41,800
-22,400
97
$1.14M 0.22%
17,800
+50
98
$1.13M 0.21%
20,050
-700
99
$1.09M 0.21%
207,000
-10,000
100
$1.07M 0.2%
40,491
-762
2 3
4
5 6