JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.59M
3 +$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

1 +$5.19M
2 +$3.59M
3 +$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.88%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-14,100