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
$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
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
1
$29.3M 5.52%
280,321
-8,616
2
$23.2M 4.38%
1,013,359
-38,480
3
$21.5M 4.05%
232,365
+11,114
4
$19.1M 3.59%
308,873
+27,425
5
$15.9M 3%
377,671
-4,325
6
$15.5M 2.92%
427,151
-11,326
7
$14.3M 2.7%
141,652
-444
8
$13.3M 2.51%
451,351
+3,162
9
$13.1M 2.48%
222,736
-2,516
10
$11.8M 2.23%
138,595
+14,560
11
$11.5M 2.17%
212,434
-2,594
12
$10.5M 1.97%
368,695
-7,780
13
$10.1M 1.9%
188,904
+11,548
14
$9.88M 1.86%
259,877
+4,125
15
$9.13M 1.72%
199,158
+1,675
16
$8.72M 1.64%
91,502
-1,753
17
$8.57M 1.61%
55,908
-3,505
18
$8.53M 1.61%
306,635
-4,700
19
$8.33M 1.57%
125,870
-6,875
20
$8.26M 1.56%
68,234
+12,837
21
$8.03M 1.51%
630,092
-4,125
22
$7.24M 1.36%
84,478
+300
23
$6.41M 1.21%
138,005
-1,550
24
$6.4M 1.21%
206,678
+2,250
25
$6.18M 1.16%
232,640
-560
1
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