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
$291M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.44M
3
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

1
+$4.61M
2
+$4.29M
3
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

1 Financials 18.93%
2 Technology 18.79%
3 Communication Services 14.71%
4 Materials 9.73%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 10.84%
697,500
-50,000
2
$21.2M 7.27%
417,000
+30,000
3
$20.5M 7.03%
579,573
4
$18.7M 6.41%
1,805,991
+295,500
5
$17.9M 6.15%
147,000
6
$17.5M 6%
125,000
-2,500
7
$16.2M 5.55%
299,233
8
$14.4M 4.94%
6,000,000
9
$13.4M 4.59%
328,500
10
$13.3M 4.58%
1,105,815
-282,383
11
$12.4M 4.25%
240,000
+20,000
12
$10.2M 3.51%
400,000
13
$9.02M 3.1%
284,700
-40,000
14
$8.83M 3.03%
217,974
15
$8.11M 2.78%
500,000
16
$7.67M 2.63%
140,000
-80,000
17
$5.66M 1.94%
1,560,000
+35,000
18
$4.99M 1.71%
145,000
+15,000
19
$4.15M 1.42%
70,000
20
$2.52M 0.87%
+90,000
21
$2.5M 0.86%
72,063
-84,937
22
$2.4M 0.83%
175,963
+155,790
23
$2.16M 0.74%
135,595
24
$2.12M 0.73%
126,646
25
$2.07M 0.71%
200,000
+100,000
1
2 3