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
$351M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$7.13M
4
ERIC icon
Ericsson
ERIC
+$3.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M

Top Sells

1
+$9.26M
2
+$3.61M
3
+$2.69M
4
PJT icon
PJT Partners
PJT
+$2.68M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 10.93%
3 Communication Services 10.73%
4 Technology 8.82%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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59
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-258,346
60
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61
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-291,800
62
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-152,073
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3