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
$293M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.95M
3
+$4.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.5M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.7M

Top Sells

1
+$31.4M
2
+$7.15M
3
+$6.42M
4
ALLY icon
Ally Financial
ALLY
+$6.17M
5
TWX
Time Warner Inc
TWX
+$6.02M

Sector Composition

1 Financials 19.82%
2 Technology 18.77%
3 Communication Services 15.15%
4 Materials 7.67%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.65%
747,500
+44,500
2
$20.5M 7.01%
579,573
+139,720
3
$20.5M 7%
387,000
+17,000
4
$18M 6.14%
1,510,491
-50,000
5
$16.5M 5.64%
147,000
6
$15.3M 5.21%
328,500
-60,600
7
$15.2M 5.2%
299,233
+9,233
8
$15.1M 5.15%
1,388,198
+83,931
9
$14.1M 4.81%
+127,500
10
$13.6M 4.63%
6,000,000
11
$12.3M 4.21%
220,000
-119,600
12
$11.9M 4.07%
220,000
-134,700
13
$10.9M 3.71%
400,000
14
$8.97M 3.07%
500,000
15
$8.75M 2.99%
324,700
+65,000
16
$8.39M 2.87%
217,974
+20,731
17
$5.72M 1.95%
1,525,000
-25,000
18
$5.41M 1.85%
+157,000
19
$4.61M 1.58%
+167,075
20
$4.43M 1.51%
130,000
21
$3.75M 1.28%
70,000
22
$2.72M 0.93%
+110,000
23
$2.31M 0.79%
300,000
-120,000
24
$2.22M 0.76%
126,646
+646
25
$2.18M 0.74%
+55,000
1
2 3