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
126
$293K 0.06%
4,682
-30,167
127
$284K 0.05%
6,066
+572
128
$282K 0.05%
13,666
-2,750
129
$277K 0.05%
3,460
-4,100
130
$268K 0.05%
3,990
131
$268K 0.05%
8,441
-2,240
132
$268K 0.05%
7,972
-100
133
$253K 0.05%
3,667
134
$245K 0.05%
4,300
135
$236K 0.04%
8,940
+6,940
136
$224K 0.04%
+5,864
137
$218K 0.04%
1,450
138
$207K 0.04%
5,120
-5
139
$202K 0.04%
+4,300
140
$172K 0.03%
21,975
141
$161K 0.03%
14,700
-53,995
142
$97K 0.02%
1,429
143
$27K 0.01%
10,000
144
$20K ﹤0.01%
1,480
145
$3K ﹤0.01%
18,750
146
– –
-2,119
147
– –
-98,209
148
– –
-57,276
149
– –
-33,780
150
– –
-126,650
3 4 5
6
7