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
$291M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.44M
3
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

1
+$4.61M
2
+$4.29M
3
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

1 Financials 18.93%
2 Technology 18.79%
3 Communication Services 14.71%
4 Materials 9.73%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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57
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58
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59
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-5,000
60
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62
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-7,500
63
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64
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-115,000
65
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66
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-55,000
1 2
3