JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
