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
$397M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.62M
3
+$6.05M
4
JBGS
JBG SMITH
JBGS
+$5.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.34M

Top Sells

1
+$36.8M
2
+$12M
3
+$9.38M
4
PJT icon
PJT Partners
PJT
+$8.06M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.7M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.52%
3 Consumer Discretionary 11%
4 Technology 9.67%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.32%
85,000
-5,000
27
$3.37M 0.31%
67,169
-160,979
28
$2.53M 0.23%
200,000
29
$2.52M 0.23%
121,632
-35,753
30
$2.39M 0.22%
130,000
+10,000
31
$2.33M 0.21%
170,000
+20,000
32
$2.01M 0.18%
71,675
33
$1.96M 0.18%
100,000
+25,000
34
$1.45M 0.13%
+10,434
35
$1.21M 0.11%
40,000
36
$1.2M 0.11%
125,000
+50,000
37
$1.14M 0.1%
+25,000
38
$1.03M 0.09%
+15,000
39
$1.01M 0.09%
557,500
+300,000
40
$820K 0.08%
+150,000
41
$664K 0.06%
+40,000
42
$648K 0.06%
+3,000
43
$630K 0.06%
+2,500
44
$503K 0.05%
+12,000
45
$457K 0.04%
222,910
46
$446K 0.04%
+15,000
47
– –
-75,000
48
– –
-150,000
49
– –
0
50
– –
0
1
2
3