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
$324M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.98M
3
+$7.65M
4
DFS
Discover Financial Services
DFS
+$5.58M
5
DEA
Easterly Government Properties
DEA
+$2.82M

Top Sells

1
+$7.67M
2
+$3.02M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M

Sector Composition

1 Financials 22.71%
2 Technology 18.92%
3 Communication Services 16.62%
4 Materials 7.79%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.61%
138,133
+2,538
27
$1.81M 0.56%
70,398
28
$1.75M 0.54%
195,300
-4,700
29
$1.43M 0.44%
+15,000
30
$1.26M 0.39%
120,000
-80,000
31
$1.24M 0.38%
120,000
32
$1.22M 0.38%
70,000
33
$1.21M 0.37%
47,520
34
$1.18M 0.36%
100,000
35
$1.04M 0.32%
25,177
+5,035
36
$1.04M 0.32%
110,000
37
$933K 0.29%
10,000
38
$791K 0.24%
49,797
+20,000
39
$689K 0.21%
7,500
+500
40
$500K 0.15%
+15,000
41
$270K 0.08%
18,061
42
– –
0
43
– –
-140,000
44
– –
-70,000
45
– –
0
46
– –
-16,693
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3