JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.14%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
151
New
7
Increased
29
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 2 |
MON
Monsanto Co
MON
|
$2.36M |
| 3 |
Applied Materials
AMAT
|
$2.15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2M |
| 5 |
Lindsay Corp
LNN
|
$1.97M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.17M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.76% |
| 4 | Utilities | 7.29% |
| 5 | Energy | 7.19% |
