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
$396M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$4.67M
4
SMWB icon
Similarweb
SMWB
+$3.85M
5
TRMB icon
Trimble
TRMB
+$1.31M

Top Sells

1
+$17M
2
+$7.12M
3
+$5.39M
4
CTLP icon
Cantaloupe
CTLP
+$3.8M
5
UNF icon
Unifirst Corp
UNF
+$3.74M

Sector Composition

1 Technology 42.53%
2 Consumer Discretionary 20.9%
3 Communication Services 14.74%
4 Healthcare 5.56%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.18%
15,000
27
$1.21M 0.17%
+25,000
28
$1.17M 0.17%
+120,000
29
$1.13M 0.16%
+18,000
30
$1.08M 0.15%
4,000
31
$1.03M 0.15%
+20,000
32
$916K 0.13%
3,000
33
$911K 0.13%
25,000
+10,000
34
$840K 0.12%
+15,000
35
$614K 0.09%
60,000
+25,000
36
$506K 0.07%
4,000
+1,500
37
$431K 0.06%
+5,000
38
$7.29K ﹤0.01%
45,000
39
– –
-3,500
40
– –
0
41
– –
-144,500
42
– –
-12,000
43
– –
-400,000
44
– –
-55,000
45
– –
-19,000
46
– –
-20,000
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3