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
$478M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.95M
3
+$8.34M
4
LEN icon
Lennar Class A
LEN
+$7.22M
5
MAC icon
Macerich
MAC
+$5.53M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$8.76M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
IAC icon
IAC Inc
IAC
+$8.13M

Sector Composition

1 Communication Services 25.07%
2 Consumer Discretionary 20.64%
3 Financials 15.3%
4 Technology 9.17%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.25%
20,000
-5,000
27
$3.08M 0.24%
200,000
28
$2.86M 0.22%
160,000
+30,000
29
$2.65M 0.21%
140,000
-30,000
30
$2.57M 0.2%
+47,386
31
$1.99M 0.16%
100,000
32
$1.92M 0.15%
70,000
-1,675
33
$1.75M 0.14%
35,000
34
$1.69M 0.13%
15,000
35
$1.53M 0.12%
40,000
-40,000
36
$1.41M 0.11%
+8,868
37
$1.35M 0.11%
5,000
+900
38
$1.13M 0.09%
+20,000
39
$1.11M 0.09%
+102,054
40
$369K 0.03%
+7,500
41
– –
-25,000
42
– –
-20,000
43
– –
-60,000
44
– –
0
45
– –
-222,910
46
– –
0
47
– –
-504,184
48
– –
0
49
– –
0
50
– –
-2,235,547
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