UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.31M
3
+$6.38M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.87M
5
BPOP icon
Popular Inc
BPOP
+$4.84M

Top Sells

1
+$5.13M
2
+$3.47M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$2M
5
C icon
Citigroup
C
+$1.88M

Sector Composition

1 Financials 22.83%
2 Technology 18.64%
3 Communication Services 11.73%
4 Consumer Discretionary 6.67%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.32%
126,000
+6,000
27
$1.96M 0.32%
180,000
-20,000
28
$1.65M 0.27%
78,408
29
$1.54M 0.25%
70,000
+5,000
30
$1.51M 0.25%
125,000
31
$893K 0.15%
10,000
32
$893K 0.15%
+75,000
33
$650K 0.11%
+40,000
34
$608K 0.1%
15,000
35
$589K 0.1%
7,500
36
$186K 0.03%
7,500
-10,000
37
$181K 0.03%
+10,131
38
– –
0
39
– –
-52,018
40
– –
0
41
– –
0
42
– –
-20,000
43
– –
-30,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-46,050
48
– –
-500
49
– –
0
50
– –
-7,500
1
2
3