JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.3B
| – | – |
-10,400
| Closed | -$225K |
|
152
Calavo Growers
CVGW
$488M
| – | – |
-24,750
| Closed | -$837K |
|
153
Freeport-McMoran
FCX
$66.2B
| – | – |
-27,125
| Closed | -$990K |
|
154
MKS Inc. Common Stock
MKSI
$6.7B
| – | – |
-16,550
| Closed | -$517K |
|
155
Steris
STE
$23.7B
| – | – |
-3,950
| Closed | -$211K |
|
|
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-72,250
| Closed | -$705K |
|
|
EQU
157
DELISTED
EQUAL ENERGY LTD COM
EQU
| – | – |
-11,000
| Closed | -$60K |
|
|
DO
158
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-58,000
| Closed | -$2.88M |
|