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

Top Buys

1
+$13.1M
2
+$10.4M
3
+$6.99M
4
ERIC icon
Ericsson
ERIC
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.98M

Top Sells

1
+$8.56M
2
+$3.14M
3
+$2.78M
4
NXST icon
Nexstar Media Group
NXST
+$2.69M
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
51
– –
0
52
– –
0
53
– –
-50,000
54
– –
0
55
– –
-10,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-258,346
60
– –
-30,000
61
– –
-291,800
62
– –
-152,073
1 2
3