JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
20
Reduced
93
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.1B
| $206K | 0.03% |
2,400
| – | – |
|
|
CAMP
152
DELISTED
CalAmp Corp.
CAMP
| $195K | 0.03% |
852
-74
| -8% | -$16.9K |
|
|
MXF
153
Mexico Fund
MXF
$263M
| $157K | 0.02% |
10,600
| – | – |
|
154
AmeriServ Financial
ASRV
$50.1M
| $98K | 0.01% |
25,200
-5,016
| -17% | -$19.5K |
|
155
Alcon
ALC
$38.9B
| – | – |
-15,515
| Closed | -$1.09M |
|
|
156
Albemarle
ALB
$9.43B
| – | – |
-25,058
| Closed | -$4.22M |
|
157
China Yuchai International
CYD
$1.27B
| – | – |
-47,902
| Closed | -$768K |
|
158
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,784
| Closed | -$235K |
|
159
SPDR S&P China ETF
GXC
$482M
| – | – |
-4,450
| Closed | -$591K |
|
|
160
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-39,100
| Closed | -$2.39M |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-10,500
| Closed | -$775K |
|