UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.84M
4
CRCM
CARE.COM, INC.
CRCM
+$2.5M
5
BANC icon
Banc of California
BANC
+$2.28M

Top Sells

1
+$27.6M
2
+$19.4M
3
+$5.99M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
FRBK
Republic First Bancorp Inc
FRBK
+$2.12M

Sector Composition

1 Financials 41.51%
2 Communication Services 17.4%
3 Consumer Discretionary 9.02%
4 Technology 8.38%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,037,857
1 2
3