UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.84M
4
CRCM
CARE.COM, INC.
CRCM
+$2.5M
5
BANC icon
Banc of California
BANC
+$2.28M

Top Sells

1
+$27.6M
2
+$19.4M
3
+$5.99M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
FRBK
Republic First Bancorp Inc
FRBK
+$2.12M

Sector Composition

1 Financials 41.51%
2 Communication Services 17.4%
3 Consumer Discretionary 9.02%
4 Technology 8.38%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.33%
+341,800
27
$2.02M 0.31%
+100,000
28
$1.86M 0.29%
75,000
-25,000
29
$1.58M 0.25%
+313,938
30
$1.33M 0.21%
+257,910
31
$1.23M 0.19%
40,000
-35,000
32
$1.17M 0.18%
9,000
+1,500
33
$650K 0.1%
+5,400
34
$595K 0.09%
+29,321
35
$545K 0.08%
+200,000
36
$430K 0.07%
10,000
37
– –
-25,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-30,000
45
– –
0
46
– –
-10,000
47
– –
0
48
– –
0
49
– –
-500,000
50
– –
-107,166
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