UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+1.48%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$310M
AUM Growth
-$21.7M
(-6.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
51
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
PJT Partners
PJT
|
$1.91M |
| 2 |
eBay
EBAY
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$670K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$14.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 3 |
American Express
AXP
|
$3.07M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$2.51M |
| 5 |
Citigroup
C
|
$2.12M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Communication Services | 25.82% |
| 3 | Technology | 18.81% |
| 4 | Consumer Staples | 6.59% |
| 5 | Materials | 2.29% |