UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.73M
3
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$2.82M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

1
+$7.87M
2
+$7.6M
3
+$1.97M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$716K
5
AMZN icon
Amazon
AMZN
+$650K

Sector Composition

1 Financials 20.43%
2 Technology 15.32%
3 Communication Services 13.89%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.36%
+47,500
27
$2.11M 0.27%
126,000
28
$2.09M 0.27%
180,000
29
$2.05M 0.26%
+16,693
30
$1.99M 0.25%
135,595
31
$1.57M 0.2%
125,000
32
$1.5M 0.19%
70,000
33
$1.48M 0.19%
60,000
-80,000
34
$1.03M 0.13%
+6,250
35
$1.01M 0.13%
+40,000
36
$1M 0.13%
75,000
37
$931K 0.12%
10,000
38
$628K 0.08%
7,500
39
$189K 0.02%
7,500
40
– –
0
41
– –
-40,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-10,131
48
– –
-15,000
49
– –
0
50
– –
-338,300
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