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
$376M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.9M
3
+$5.69M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.12M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.23M

Top Sells

1
+$5.5M
2
+$5.34M
3
+$4.75M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.28%
200,000
-2,102
27
$2.59M 0.28%
+13,156
28
$2.51M 0.27%
120,000
+20,000
29
$2.41M 0.26%
150,000
30
$2.14M 0.23%
150,000
31
$1.96M 0.21%
71,675
-28,325
32
$1.95M 0.21%
75,000
33
$1.51M 0.16%
+75,000
34
$1.29M 0.14%
+40,000
35
$1.05M 0.11%
+20,000
36
$744K 0.08%
+75,000
37
$588K 0.06%
222,910
-1,917
38
$399K 0.04%
+257,500
39
– –
0
40
– –
-5,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-2,800
47
– –
-18,000
48
– –
0
49
– –
-40,000
50
– –
-203,802
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