JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+12.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6
Top Buys
| 1 |
Granite Construction
GVA
|
$4.75M |
| 2 |
Schlumberger
SLB
|
$2.29M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.16M |
| 4 |
CarMax
KMX
|
$2.13M |
| 5 |
Astec Industries
ASTE
|
$2.06M |
Top Sells
| 1 |
Ciena
CIEN
|
$9.82M |
| 2 |
Merck
MRK
|
$4.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$3.74M |
| 4 |
Abbott
ABT
|
$3.64M |
| 5 |
Exxon Mobil
XOM
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.14% |
| 2 | Healthcare | 24.55% |
| 3 | Technology | 16.22% |
| 4 | Energy | 8.41% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| – | – |
-66,092
| Closed | -$3.74M |
|
127
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-16,000
| Closed | -$1.15M |
|
128
Telecom Argentina
TEO
$3.56B
| – | – |
-11,500
| Closed | -$179K |
|
129
Precigen
PGEN
$1.42B
| – | – |
-20,800
| Closed | -$136K |
|
130
Exelon
EXC
$43.8B
| – | – |
-6,250
| Closed | -$282K |
|
131
BP
BP
$88.8B
| – | – |
-12,150
| Closed | -$461K |
|