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

Top Buys

1
+$14.1M
2
+$5.41M
3
+$4.94M
4
COLB icon
Columbia Banking Systems
COLB
+$4.61M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Top Sells

1
+$31.4M
2
+$7.29M
3
+$6.7M
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 4.44%
747,500
+44,500
2
$20.5M 2.92%
579,573
+139,720
3
$20.5M 2.92%
387,000
+17,000
4
$18M 2.56%
1,510,491
-50,000
5
$16.5M 2.35%
147,000
6
$15.3M 2.17%
328,500
-60,600
7
$15.2M 2.17%
299,233
+9,233
8
$15.1M 2.15%
1,388,198
+83,931
9
$14.1M 2%
+127,500
10
$13.6M 1.93%
6,000,000
11
$12.3M 1.75%
220,000
-119,600
12
$11.9M 1.7%
220,000
-134,700
13
$10.9M 1.55%
400,000
14
$8.97M 1.28%
500,000
15
$8.75M 1.25%
324,700
+65,000
16
$8.39M 1.2%
91,203
+8,674
17
$5.72M 0.81%
1,525,000
-25,000
18
$5.41M 0.77%
+157,000
19
$4.61M 0.66%
+167,075
20
$4.43M 0.63%
130,000
21
$3.75M 0.53%
70,000
22
$2.72M 0.39%
+110,000
23
$2.31M 0.33%
300,000
-120,000
24
$2.22M 0.32%
126,646
+646
25
$2.18M 0.31%
+27,500
1
2 3