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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.5M
3
+$23.2M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$21.2M
5
C icon
Citigroup
C
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.97%
2 Technology 14.86%
3 Communication Services 13.34%
4 Consumer Staples 5.9%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.32%
+621,500
2
$29.7M 11.4%
+665,000
3
$24.5M 9.38%
+708,500
4
$20.1M 7.72%
+420,000
5
$15M 5.76%
+175,000
6
$14.8M 5.69%
+506,196
7
$14.7M 5.65%
+1,148,935
8
$14M 5.36%
+155,000
9
$13M 4.99%
+6,000,000
10
$12.1M 4.63%
+200,900
11
$10.7M 4.1%
+1,258,967
12
$7.58M 2.91%
+305,500
13
$6.85M 2.63%
+500,000
14
$6.79M 2.6%
+152,001
15
$5.94M 2.28%
+350,000
16
$3.64M 1.4%
+220,000
17
$3.52M 1.35%
+60,000
18
$2.17M 0.83%
+165,000
19
$2.14M 0.82%
+35,000
20
$2.03M 0.78%
+60,000
21
$1.83M 0.7%
+80,000
22
$1.67M 0.64%
+80,000
23
$1.49M 0.57%
+140,000
24
$1.29M 0.49%
+177,570
25
$1.18M 0.45%
+50,000
1
2