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

Top Buys

1
+$13.1M
2
+$10.4M
3
+$6.99M
4
ERIC icon
Ericsson
ERIC
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.98M

Top Sells

1
+$8.56M
2
+$3.14M
3
+$2.78M
4
NXST icon
Nexstar Media Group
NXST
+$2.69M
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 0.82%
20,000
-5,000
27
$2.74M 0.78%
40,000
28
$2.44M 0.69%
202,102
+2,102
29
$2.4M 0.68%
100,000
30
$2.15M 0.61%
+150,000
31
$2.15M 0.61%
100,000
32
$2.11M 0.6%
75,000
33
$2M 0.57%
+18,000
34
$1.83M 0.52%
80,000
+20,000
35
$1.76M 0.5%
+150,000
36
$1.18M 0.34%
224,827
-33,083
37
$985K 0.28%
22,500
+7,500
38
$746K 0.21%
5,000
39
$664K 0.19%
2,800
-2,200
40
$184K 0.05%
15,000
41
– –
0
42
– –
0
43
– –
-2,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-45,000
50
– –
0
1
2
3