JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helios Technologies
HLIO
$1.8B
| – | – | -20,238 | Closed | -$826K |
|
152
Pentair
PNR
$17.6B
| – | – | -3,725 | Closed | -$289K |
|
|
153
Texas Instruments
TXN
$184B
| – | – | -35,700 | Closed | -$1.57M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| – | – | -16,540 | Closed | -$1.12M |
|
|
XRTX
155
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – | -100,100 | Closed | -$1.33M |
|
|
ZOLT
156
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| – | – | -199,401 | Closed | -$3.34M |
|