UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+2.75%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$293M
AUM Growth
-$21.8M
Cap. Flow
-$33.9M
Cap. Flow %
-11.57%
Top 10 Hldgs %
61.45%
Holding
65
New
17
Increased
8
Reduced
8
Closed
11

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$14.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$5.41M
3
CCOI icon
Cogent Communications
CCOI
$4.94M
4
COLB icon
Columbia Banking Systems
COLB
$4.61M
5
TCBK icon
TriCo Bancshares
TCBK
$2.72M

Top Sells

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$31.4M
2
C icon
Citigroup
C
$7.29M
3
AIG icon
American International
AIG
$6.7M
4
ALLY icon
Ally Financial
ALLY
$6.17M
5
TWX
Time Warner Inc
TWX
$6.02M

Sector Composition

1 Financials 19.82%
2 Technology 18.77%
3 Communication Services 15.15%
4 Materials 7.67%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.2B
– –
0
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
MA icon
54
Mastercard
MA
$536B
– –
0
– –
MU icon
55
Micron Technology
MU
$134B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,500
Closed -$2.82M
RDC
58
DELISTED
Rowan Companies Plc
RDC
– –
-40,000
Closed -$1.01M
TWX
59
DELISTED
Time Warner Inc
TWX
– –
-80,000
Closed -$6.02M
MON
60
DELISTED
Monsanto Co
MON
– –
0
– –
IMCB
61
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-260,000
Closed -$4.87M
NOVB
62
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-228,895
Closed -$4.94M
ESV
63
DELISTED
Ensco Rowan plc
ESV
– –
-6,250
Closed -$1.03M
MOVE
64
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,495,840
Closed -$31.4M
EBIX
65
DELISTED
Ebix Inc
EBIX
– –
0
– –
1 2
3