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
$324M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.98M
3
+$7.65M
4
DFS
Discover Financial Services
DFS
+$5.58M
5
DEA
Easterly Government Properties
DEA
+$2.82M

Top Sells

1
+$7.67M
2
+$3.02M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M

Sector Composition

1 Financials 22.71%
2 Technology 18.92%
3 Communication Services 16.62%
4 Materials 7.79%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.12%
685,939
-11,561
2
$27.3M 8.43%
807,925
+228,352
3
$23.7M 7.32%
417,000
4
$22.4M 6.9%
405,000
+165,000
5
$22.2M 6.85%
1,863,780
+57,789
6
$17.7M 5.47%
147,000
7
$17.7M 5.46%
125,000
8
$15.5M 4.78%
1,087,909
-17,906
9
$15M 4.64%
284,233
-15,000
10
$14.7M 4.54%
6,000,000
11
$13.9M 4.29%
+521,400
12
$12.1M 3.73%
273,500
-55,000
13
$11.1M 3.43%
394,300
-5,700
14
$11.1M 3.41%
500,000
15
$11M 3.41%
284,700
16
$6.4M 1.97%
148,080
-69,894
17
$6.34M 1.96%
110,000
+95,000
18
$5.41M 1.67%
1,560,000
19
$3.75M 1.16%
130,000
-15,000
20
$3.05M 0.94%
45,000
+15,000
21
$2.87M 0.89%
50,000
-20,000
22
$2.81M 0.87%
+70,730
23
$2.63M 0.81%
200,000
+24,037
24
$2.15M 0.66%
124,434
-2,212
25
$2.1M 0.65%
+77,600
1
2 3