UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+2.65%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$288M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
56
New
7
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$7.94M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$7.31M |
| 3 |
Ally Financial
ALLY
|
$6.38M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.87M |
| 5 |
Popular Inc
BPOP
|
$4.84M |
Top Sells
| 1 |
Constellium
CSTM
|
$5.13M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
Expedia Group
EXPE
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Citigroup
C
|
$1.88M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Consumer Staples | 6.38% |