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
76
$1.56M 0.32%
155,160
+84,000
77
$1.54M 0.32%
26,500
-200
78
$1.52M 0.31%
33,524
-4,832
79
$1.5M 0.31%
+8,123
80
$1.41M 0.29%
11,800
-200
81
$1.41M 0.29%
9,346
-66
82
$1.36M 0.28%
52,125
-5,400
83
$1.28M 0.26%
124,190
+5,500
84
$1.28M 0.26%
36,900
-120
85
$1.21M 0.25%
34,260
-620
86
$1.08M 0.22%
57,777
+9,225
87
$1.06M 0.22%
13,750
-200
88
$892K 0.18%
14,150
89
$827K 0.17%
+124,700
90
$774K 0.16%
26,975
-625
91
$719K 0.15%
13,700
+7,200
92
$653K 0.13%
5,801
+140
93
$616K 0.13%
7,600
-1,525
94
$501K 0.1%
11,074
-932
95
$470K 0.1%
+10,400
96
$451K 0.09%
6,940
97
$450K 0.09%
23,580
+9,340
98
$374K 0.08%
+20,400
99
$367K 0.08%
3,756
-1,050
100
$349K 0.07%
1,000
1 2 3
4
5