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
$324M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.98M
3
+$7.65M
4
DFS
Discover Financial Services
DFS
+$5.58M
5
DEA
Easterly Government Properties
DEA
+$2.82M

Top Sells

1
+$7.67M
2
+$3.02M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M

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
1 2
3