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
$331M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$5.55M
4
TWX
Time Warner Inc
TWX
+$5.24M
5
DFS
Discover Financial Services
DFS
+$2.77M

Top Sells

1
+$14.9M
2
+$9.74M
3
+$3.4M
4
STL
Sterling Bancorp
STL
+$2.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.61M

Sector Composition

1 Financials 27.39%
2 Communication Services 21.1%
3 Technology 18.11%
4 Consumer Staples 5.85%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.84%
76,304
+41,304
27
$2.72M 0.82%
100,000
-30,000
28
$2.66M 0.8%
22,500
29
$2.2M 0.66%
124,434
30
$2.13M 0.64%
75,000
31
$1.82M 0.55%
65,100
-12,500
32
$1.42M 0.43%
50,000
-60,000
33
$1.28M 0.39%
12,500
34
$1.04M 0.31%
+10,489
35
$999K 0.3%
10,000
36
$921K 0.28%
97,800
37
$871K 0.26%
50,000
38
$865K 0.26%
+22,720
39
$756K 0.23%
9,900
+2,400
40
$700K 0.21%
+20,000
41
$549K 0.17%
20,000
42
$338K 0.1%
+30,157
43
– –
0
44
– –
-199,900
45
– –
-6,000,000
46
– –
0
47
– –
0
48
– –
-60,000
49
– –
0
50
– –
-50,000
1
2
3