UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+1.3%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$314M
AUM Growth
+$26.2M
(+9.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
51
New
6
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Cogent Communications
CCOI
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.82M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Constellium
CSTM
|
$1.97M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$716K |
| 5 |
Amazon
AMZN
|
$650K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 15.32% |
| 3 | Communication Services | 13.89% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5.68% |