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
101
$1.05M 0.2%
11,096
+143
102
$955K 0.18%
6,109
-50
103
$856K 0.16%
+11,200
104
$853K 0.16%
15,796
-1,008
105
$839K 0.16%
18,500
+100
106
$827K 0.16%
13,075
-400
107
$807K 0.15%
29,240
-129,264
108
$765K 0.14%
41,115
-21,385
109
$733K 0.14%
+12,800
110
$693K 0.13%
8,700
-200
111
$589K 0.11%
12,900
-700
112
$568K 0.11%
20,546
+2,300
113
$563K 0.11%
+56,000
114
$557K 0.1%
+42,200
115
$538K 0.1%
28,000
-400
116
$513K 0.1%
1,251
-14
117
$510K 0.1%
34,185
-80,200
118
$474K 0.09%
29,100
-46,450
119
$404K 0.08%
3,890
-300
120
$366K 0.07%
10,000
-37,935
121
$338K 0.06%
+18,300
122
$337K 0.06%
13,300
-434
123
$329K 0.06%
12,518
124
$326K 0.06%
29,250
-2,400
125
$313K 0.06%
+187,200
3 4
5
6 7