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
1
$31.1M 6.38%
256,309
-12,856
2
$19.4M 3.99%
948,099
+18,754
3
$18.7M 3.84%
199,697
-1,085
4
$17.8M 3.66%
341,288
+42,600
5
$17.3M 3.54%
516,432
-5,533
6
$14.6M 3%
184,881
+6,375
7
$14.2M 2.91%
311,027
-3,450
8
$12.8M 2.64%
233,439
-3,065
9
$12M 2.46%
364,825
+12,000
10
$11.5M 2.35%
168,757
+12,375
11
$10.5M 2.16%
142,853
-1,481
12
$9.61M 1.97%
203,166
-2,762
13
$9.54M 1.96%
392,100
-6,000
14
$9.04M 1.86%
297,300
-2,220
15
$9.02M 1.85%
376,425
-19,185
16
$8.43M 1.73%
98,288
+44,010
17
$7.91M 1.63%
146,074
-9,426
18
$7.75M 1.59%
53,413
-2,903
19
$7.33M 1.5%
66,054
-1,390
20
$7.3M 1.5%
127,900
+118,925
21
$7.24M 1.49%
644,840
-1,175
22
$6.82M 1.4%
241,100
+41,138
23
$6.76M 1.39%
201,814
-4,100
24
$6.67M 1.37%
85,534
+12,675
25
$6.43M 1.32%
101,004
-700
1
2 3 4 5