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
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.48M
3
+$2.04M
4
IBM icon
IBM
IBM
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.19M
2
+$3.69M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.62%
3 Technology 17.71%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.36%
52,150
-3,400
77
$1.87M 0.36%
16,387
-155
78
$1.83M 0.35%
35,700
+22,900
79
$1.79M 0.34%
43,250
+3,350
80
$1.68M 0.32%
25,624
-1,900
81
$1.6M 0.3%
88,650
+47,535
82
$1.51M 0.29%
53,600
-3,550
83
$1.51M 0.29%
53,296
+32,750
84
$1.47M 0.28%
35,900
-1,300
85
$1.46M 0.28%
+103,274
86
$1.41M 0.27%
15,300
-400
87
$1.34M 0.26%
47,190
-2,900
88
$1.32M 0.25%
38,975
-265
89
$1.28M 0.24%
23,325
-800
90
$1.27M 0.24%
116,452
-800
91
$1.25M 0.24%
26,900
-1,900
92
$1.24M 0.24%
107,044
-1,697
93
$1.24M 0.24%
83,721
-2,300
94
$1.2M 0.23%
26,930
-1,700
95
$1.18M 0.22%
17,400
-400
96
$1.14M 0.22%
271,750
+64,750
97
$1.12M 0.21%
40,491
98
$1.09M 0.21%
29,441
-2,154
99
$1.05M 0.2%
54,304
-1,726
100
$1.05M 0.2%
11,022
-74
2 3
4
5 6