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
$291M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.44M
3
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

1
+$4.61M
2
+$4.29M
3
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

1 Financials 18.93%
2 Technology 18.79%
3 Communication Services 14.71%
4 Materials 9.73%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.7%
+100,000
27
$1.99M 0.68%
16,693
28
$1.91M 0.65%
200,000
-100,000
29
$1.82M 0.62%
+30,000
30
$1.67M 0.57%
+70,398
31
$1.54M 0.53%
120,000
+45,000
32
$1.49M 0.51%
70,000
33
$1.47M 0.5%
+70,000
34
$1.27M 0.44%
20,000
35
$1.15M 0.4%
47,520
-11,880
36
$972K 0.33%
110,000
37
$956K 0.33%
10,000
38
$846K 0.29%
+15,000
39
$808K 0.28%
+20,142
40
$671K 0.23%
+60,000
41
$616K 0.21%
+7,000
42
$458K 0.16%
29,797
+16,707
43
$252K 0.09%
+18,061
44
$3K ﹤0.01%
+400
45
– –
0
46
– –
-7,500
47
– –
0
48
– –
0
49
– –
-85,000
50
– –
-15,285
1
2
3