UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.47M
3
+$2.48M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2M
5
AKAM icon
Akamai
AKAM
+$1.59M

Top Sells

1
+$34.4M
2
+$7.1M
3
+$4.93M
4
DEA
Easterly Government Properties
DEA
+$4.69M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

1 Financials 31.2%
2 Communication Services 24.81%
3 Technology 15.91%
4 Consumer Staples 6.46%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.23%
50,000
+10,000
27
$1.59M 0.19%
+30,000
28
$1.43M 0.17%
+50,000
29
$1.36M 0.16%
+12,500
30
$1.18M 0.14%
10,000
31
$1.17M 0.14%
7,000
-500
32
$1.17M 0.14%
10,489
33
$1.14M 0.13%
97,800
34
$763K 0.09%
16,000
-98,333
35
$409K 0.05%
10,000
-5,000
36
– –
0
37
– –
-80,174
38
– –
-20,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-17,500
43
– –
-37,000
44
– –
0
45
– –
-10,000
46
– –
0
47
– –
-4,648
48
– –
0
49
– –
0
50
– –
0
1
2
3