UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$9.11M
3 +$7.73M
4
DFS
Discover Financial Services
DFS
+$5.47M
5
DEA
Easterly Government Properties
DEA
+$2.81M

Top Sells

1 +$7.67M
2 +$3.02M
3 +$2.52M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

1 Financials 22.71%
2 Technology 18.92%
3 Communication Services 16.62%
4 Materials 7.79%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-90,000
52
0
53
-400
54
-60,000
55
-20,000
56
0
57
-72,063