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
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.47M
3
+$4.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
ADM icon
Archer Daniels Midland
ADM
+$4.02M

Top Sells

1
+$5.5M
2
+$4.56M
3
+$3.56M
4
HAL icon
Halliburton
HAL
+$3.56M
5
ABT icon
Abbott
ABT
+$3.36M

Sector Composition

1 Industrials 25.51%
2 Healthcare 24.39%
3 Technology 17.35%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
900
127
$280K 0.05%
4,700
-500
128
$271K 0.05%
28,305
-316,055
129
$255K 0.04%
+4,030
130
$240K 0.04%
+3,519
131
$240K 0.04%
+2,854
132
$237K 0.04%
+13,300
133
$229K 0.04%
1,500
-600
134
$224K 0.04%
+1,400
135
$223K 0.04%
+3,918
136
$223K 0.04%
5,600
137
$221K 0.04%
1,400
-400
138
$219K 0.04%
+1,198
139
$213K 0.04%
+15,500
140
$208K 0.04%
+999
141
$208K 0.04%
4,600
-600
142
$203K 0.04%
15,200
143
$203K 0.04%
+2,600
144
$173K 0.03%
+11,300
145
$169K 0.03%
+11,300
146
$24K ﹤0.01%
+10,000
147
– –
-5,500
148
– –
-123,700
149
– –
-30,500
2 3 4 5
6