JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Terex
TEX
|
$2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
| 5 |
Trane Technologies
TT
|
$1.25M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPAS
151
DELISTED
Ipass Inc Common Stock
IPAS
| $20K | ﹤0.01% |
16,800
| – | – |
|
|
AVL
152
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $9K | ﹤0.01% |
18,750
| – | – |
|
|
NETC
153
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
| – | – |
-15,200
| Closed | -$126K |
|
154
Halliburton
HAL
$18.4B
| – | – |
-12,000
| Closed | -$707K |
|