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
$308M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.41M
3
+$5.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.52M

Top Sells

1
+$11.1M
2
+$6.4M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 22.68%
2 Technology 18.15%
3 Communication Services 16.93%
4 Materials 6.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.8%
732,947
+47,008
2
$24M 2.57%
475,000
+58,000
3
$23.3M 2.49%
857,925
+50,000
4
$20.8M 2.22%
420,000
+15,000
5
$19M 2.03%
125,000
6
$17.6M 1.88%
2,127,891
+264,111
7
$15.6M 1.67%
147,000
8
$14.9M 1.59%
6,000,000
9
$14.5M 1.54%
1,238,985
+151,076
10
$14M 1.5%
270,000
+160,000
11
$13.9M 1.49%
521,400
12
$13M 1.39%
284,233
13
$12.1M 1.29%
273,500
14
$7.28M 0.78%
538,232
+400,099
15
$6.25M 0.67%
500,000
16
$5.84M 0.62%
1,570,012
+10,012
17
$5.68M 0.61%
142,700
-142,000
18
$5.16M 0.55%
+75,000
19
$5.12M 0.55%
128,333
+57,603
20
$4.53M 0.48%
+227,829
21
$3.52M 0.38%
+130,000
22
$3.41M 0.36%
202,971
+2,971
23
$3.4M 0.36%
+140,000
24
$3.33M 0.36%
110,000
-20,000
25
$2.97M 0.32%
+199,900
1
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