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

Top Buys

1
+$14.1M
2
+$10.2M
3
+$6.86M
4
TWX
Time Warner Inc
TWX
+$4.85M
5
DFS
Discover Financial Services
DFS
+$2.68M

Top Sells

1
+$14.9M
2
+$9.7M
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 3.7%
680,608
-52,339
2
$27.3M 3.33%
786,115
-71,810
3
$23.3M 2.84%
475,000
4
$21.7M 2.65%
420,000
5
$20M 2.44%
2,200,970
+73,079
6
$18.4M 2.24%
147,000
7
$17.2M 2.09%
320,000
+50,000
8
$14.9M 1.82%
268,500
-5,000
9
$14.8M 1.8%
108,000
-17,000
10
$14.1M 1.72%
+939,367
11
$14.1M 1.72%
461,814
-59,586
12
$13.3M 1.62%
1,238,985
13
$10.2M 1.24%
+751,000
14
$9.7M 1.18%
150,000
+75,000
15
$7M 0.86%
500,000
16
$6.89M 0.84%
538,232
17
$6.86M 0.84%
+242,485
18
$6.84M 0.84%
1,580,100
+10,088
19
$6.37M 0.78%
162,700
+20,000
20
$5.51M 0.67%
128,333
21
$4.77M 0.58%
227,829
22
$4.71M 0.58%
92,910
-191,323
23
$3.38M 0.41%
205,000
+2,029
24
$2.9M 0.35%
60,000
25
$2.82M 0.34%
260,000
+150,000
1
2 3