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
$347M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$9.97M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MLM icon
Martin Marietta Materials
MLM
+$6.58M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.47M

Sector Composition

1 Communication Services 41.86%
2 Technology 18.43%
3 Financials 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-1,720,861
53
– –
-1,283,816
54
– –
-244,585
1 2
3