UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+1.71%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$351M
AUM Growth
+$24.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.36%
Holding
62
New
3
Increased
9
Reduced
12
Closed
8

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$14.7M
2
MAC icon
Macerich
MAC
$10.2M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.13M
4
ERIC icon
Ericsson
ERIC
$3.45M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.15M

Top Sells

1
IAC icon
IAC Inc
IAC
$9.26M
2
MTCH icon
Match Group
MTCH
$3.61M
3
NXST icon
Nexstar Media Group
NXST
$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 Shares
Change % 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$21B
$2.88M 0.31%
20,000
-5,000
-20% -$720K
LAMR icon
27
Lamar Advertising Co
LAMR
$13B
$2.74M 0.3%
40,000
– –
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.44M 0.26%
202,102
+2,102
+1% +$25.3K
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$2.4M 0.26%
100,000
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$89.1B
$2.15M 0.23%
+150,000
New +$2.15M
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
$2.15M 0.23%
100,000
– –
OMF icon
32
OneMain Financial
OMF
$7.44B
$2.11M 0.23%
75,000
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$2M 0.22%
+18,000
New +$2M
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.83M 0.2%
80,000
+20,000
+33% +$457K
SMPL icon
35
Simply Good Foods
SMPL
$2.87B
$1.76M 0.19%
+150,000
New +$1.76M
PACB icon
36
Pacific Biosciences
PACB
$372M
$1.18M 0.13%
224,827
-33,083
-13% -$174K
SCHW icon
37
Charles Schwab
SCHW
$177B
$985K 0.11%
22,500
+7,500
+50% +$328K
ADBE icon
38
Adobe
ADBE
$146B
$746K 0.08%
5,000
– –
GS icon
39
Goldman Sachs
GS
$227B
$664K 0.07%
2,800
-2,200
-44% -$522K
CFCOU
40
DELISTED
CF Corporation
CFCOU
$184K 0.02%
15,000
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-10,000
Closed -$771K
AAPL icon
42
Apple
AAPL
$3.56T
– –
0
– –
AX icon
43
Axos Financial
AX
$5.2B
– –
0
– –
AZO icon
44
AutoZone
AZO
$70.8B
– –
-2,000
Closed -$1.14M
BAC icon
45
Bank of America
BAC
$375B
– –
0
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
CSCO icon
47
Cisco
CSCO
$269B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
M icon
49
Macy's
M
$4.61B
– –
0
– –
NXST icon
50
Nexstar Media Group
NXST
$6.27B
– –
-45,000
Closed -$2.69M
1
2
3