JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$768M
(+3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
20
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lifecore Biomedical
LFCR
$288M
| – | – |
-367,171
| Closed | -$3.89M |
|
152
Otter Tail
OTTR
$3.51B
| – | – |
-12,400
| Closed | -$573K |
|