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
$382M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.6M
4
SFLY
Shutterfly, Inc.
SFLY
+$11.9M
5
JBGS
JBG SMITH
JBGS
+$11M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$12.9M
4
ALV icon
Autoliv
ALV
+$9.79M
5
LEN icon
Lennar Class A
LEN
+$9.47M

Sector Composition

1 Communication Services 33.09%
2 Financials 18.21%
3 Real Estate 9.97%
4 Technology 9.93%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
-70,000
53
– –
-643,298
1 2
3