UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.73M
3
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$2.82M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

1
+$7.87M
2
+$7.6M
3
+$1.97M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$716K
5
AMZN icon
Amazon
AMZN
+$650K

Sector Composition

1 Financials 20.43%
2 Technology 15.32%
3 Communication Services 13.89%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.38%
703,000
-11,500
2
$31.4M 4.01%
1,495,840
-34,171
3
$18.4M 2.35%
354,700
-5,300
4
$18.3M 2.35%
339,600
5
$18M 2.31%
389,100
-163,900
6
$16.3M 2.08%
147,000
7
$15.4M 1.96%
1,304,267
8
$14.8M 1.89%
439,853
+359,853
9
$14.7M 1.88%
370,000
+45,000
10
$12.9M 1.65%
290,000
+20,000
11
$12.6M 1.62%
1,560,491
+219,221
12
$11.9M 1.52%
6,000,000
13
$10.3M 1.32%
500,000
14
$8.73M 1.12%
+82,529
15
$7.5M 0.96%
259,700
+50,000
16
$7.26M 0.93%
400,000
17
$6.17M 0.79%
266,653
18
$6.03M 0.77%
1,550,000
-25,000
19
$6.02M 0.77%
+80,000
20
$4.94M 0.63%
228,895
-1,105
21
$4.87M 0.62%
260,000
22
$3.83M 0.49%
130,000
-11,500
23
$3.45M 0.44%
70,000
+20,000
24
$3.04M 0.39%
420,000
25
$2.83M 0.36%
118,800
+40,392
1
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