UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.5M
3
+$23.2M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$21.2M
5
C icon
Citigroup
C
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.97%
2 Technology 14.86%
3 Communication Services 13.34%
4 Consumer Staples 5.9%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.44%
+175,000
27
$1.08M 0.42%
+130,000
28
$908K 0.35%
+51,215
29
$880K 0.34%
+95,000
30
$829K 0.32%
+75,000
31
$818K 0.31%
+10,000
32
$709K 0.27%
+39,260
33
$629K 0.24%
+12,500
34
$577K 0.22%
+7,500
35
$426K 0.16%
+17,500
36
$396K 0.15%
+28,000
37
$294K 0.11%
+33,576
38
$245K 0.09%
+5,000
39
$184K 0.07%
+6,000
40
$107K 0.04%
+10,190
41
– –
0
42
– –
0
43
– –
0
1
2