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
$382M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.6M
4
SFLY
Shutterfly, Inc.
SFLY
+$11.9M
5
JBGS
JBG SMITH
JBGS
+$11M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$12.9M
4
ALV icon
Autoliv
ALV
+$9.79M
5
LEN icon
Lennar Class A
LEN
+$9.47M

Sector Composition

1 Communication Services 33.09%
2 Financials 18.21%
3 Real Estate 9.97%
4 Technology 9.93%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.29%
47,386
27
$1.81M 0.24%
1,205,100
-2,837,947
28
$1.69M 0.23%
+100,000
29
$1.58M 0.21%
92,939
-67,061
30
$1.22M 0.16%
+30,000
31
$1.08M 0.15%
+25,000
32
$976K 0.13%
10,000
-5,000
33
$902K 0.12%
100,000
-2,054
34
$438K 0.06%
64,500
-2,318,547
35
$421K 0.06%
15,000
-577,500
36
– –
-20,000
37
– –
-5,000
38
– –
-113,000
39
– –
-140,000
40
– –
-60,165
41
– –
0
42
– –
-8,868
43
– –
-100,000
44
– –
-20,000
45
– –
0
46
– –
-40,000
47
– –
-40,000
48
– –
-35,000
49
– –
0
50
– –
0
1
2
3