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
101
$307K 0.06%
+2,400
102
$252K 0.05%
+3,720
103
$241K 0.05%
5,864
104
$228K 0.05%
3,825
105
$220K 0.05%
3,937
-191
106
$219K 0.05%
2,070
107
$215K 0.04%
+8,100
108
$130K 0.03%
12,700
-3,600
109
$61K 0.01%
+14,414
110
$52K 0.01%
+10,224
111
$51K 0.01%
10,000
112
$47K 0.01%
1,429
113
$16K ﹤0.01%
+14,000
114
– –
-1,900
115
– –
-6,054
116
– –
-5,860
117
– –
-5,500
118
– –
-55,372
119
$0 ﹤0.01%
50,000
1 2 3 4
5