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
$293M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.95M
3
+$4.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.5M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.7M

Top Sells

1
+$31.4M
2
+$7.15M
3
+$6.42M
4
ALLY icon
Ally Financial
ALLY
+$6.17M
5
TWX
Time Warner Inc
TWX
+$6.02M

Sector Composition

1 Financials 19.82%
2 Technology 18.77%
3 Communication Services 15.15%
4 Materials 7.67%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.69%
16,693
27
$1.98M 0.68%
135,595
28
$1.48M 0.5%
70,000
29
$1.4M 0.48%
59,400
-59,400
30
$1.25M 0.43%
+115,000
31
$1.19M 0.41%
+100,000
32
$1.12M 0.38%
+20,000
33
$974K 0.33%
85,000
-95,000
34
$946K 0.32%
10,000
35
$927K 0.32%
+110,000
36
$901K 0.31%
75,000
37
$735K 0.25%
+7,500
38
$683K 0.23%
7,500
39
$539K 0.18%
+12,100
40
$507K 0.17%
+15,285
41
$500K 0.17%
+5,245
42
$329K 0.11%
+10,000
43
$279K 0.1%
+5,000
44
$274K 0.09%
+20,173
45
$213K 0.07%
+13,090
46
– –
0
47
– –
-266,653
48
– –
-7,500
49
– –
-60,000
50
– –
-125,000
1
2
3