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
$351M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$7.13M
4
ERIC icon
Ericsson
ERIC
+$3.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M

Top Sells

1
+$9.26M
2
+$3.61M
3
+$2.69M
4
PJT icon
PJT Partners
PJT
+$2.68M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 10.93%
3 Communication Services 10.73%
4 Technology 8.82%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.31%
20,000
-5,000
27
$2.74M 0.3%
40,000
28
$2.44M 0.26%
202,102
+2,102
29
$2.4M 0.26%
100,000
30
$2.15M 0.23%
+150,000
31
$2.15M 0.23%
100,000
32
$2.11M 0.23%
75,000
33
$2M 0.22%
+18,000
34
$1.83M 0.2%
80,000
+20,000
35
$1.76M 0.19%
+150,000
36
$1.18M 0.13%
224,827
-33,083
37
$985K 0.11%
22,500
+7,500
38
$746K 0.08%
5,000
39
$664K 0.07%
2,800
-2,200
40
$184K 0.02%
15,000
41
– –
0
42
– –
0
43
– –
-2,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-45,000
50
– –
0
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2
3