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
$331M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$5.55M
4
TWX
Time Warner Inc
TWX
+$5.24M
5
DFS
Discover Financial Services
DFS
+$2.77M

Top Sells

1
+$14.9M
2
+$9.74M
3
+$3.4M
4
STL
Sterling Bancorp
STL
+$2.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.61M

Sector Composition

1 Financials 27.39%
2 Communication Services 21.1%
3 Technology 18.11%
4 Consumer Staples 5.85%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.16%
680,608
-52,339
2
$27.3M 8.23%
786,115
-71,810
3
$23.3M 7.03%
475,000
4
$21.7M 6.56%
420,000
5
$20M 6.03%
2,200,970
+73,079
6
$18.4M 5.55%
147,000
7
$17.2M 5.18%
320,000
+50,000
8
$14.9M 4.5%
268,500
-5,000
9
$14.8M 4.45%
108,000
-17,000
10
$14.1M 4.25%
+939,367
11
$14.1M 4.24%
461,814
-59,586
12
$13.3M 4.02%
1,238,985
13
$10.2M 3.07%
+751,000
14
$9.7M 2.93%
150,000
+75,000
15
$7M 2.12%
500,000
16
$6.89M 2.08%
538,232
17
$6.86M 2.07%
+242,485
18
$6.84M 2.07%
1,580,100
+10,088
19
$6.37M 1.92%
162,700
+20,000
20
$5.51M 1.66%
128,333
21
$4.77M 1.44%
227,829
22
$4.71M 1.42%
92,910
-191,323
23
$3.38M 1.02%
205,000
+2,029
24
$2.9M 0.88%
60,000
25
$2.82M 0.85%
260,000
+150,000
1
2 3