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
$347M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$9.97M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MLM icon
Martin Marietta Materials
MLM
+$6.58M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.47M

Sector Composition

1 Communication Services 41.86%
2 Technology 18.43%
3 Financials 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.25%
50,000
+10,000
27
$766K 0.22%
45,000
-5,000
28
$763K 0.22%
+40,983
29
$762K 0.22%
30,000
30
$755K 0.22%
+5,000
31
$662K 0.19%
+15,000
32
$518K 0.15%
+30,000
33
$418K 0.12%
+50,000
34
$123K 0.04%
+5,000
35
$12K ﹤0.01%
330
-77,475
36
– –
-8,000
37
– –
0
38
– –
0
39
– –
-37,000
40
– –
-59,750
41
– –
-25,000
42
– –
0
43
– –
0
44
– –
-75,000
45
– –
-434,975
46
– –
0
47
– –
0
48
– –
-750
49
– –
-5,000
50
– –
0
1
2
3