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
$310M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.14M
4
SCNB
Suffolk Bancorp
SCNB
+$670K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Top Sells

1
+$14.6M
2
+$4.02M
3
+$3.07M
4
WBMD
WebMD Health Corp.
WBMD
+$2.5M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

1 Financials 27.12%
2 Communication Services 25.82%
3 Technology 18.81%
4 Consumer Staples 6.59%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.4%
2,871,490
2
$28.5M 3.36%
612,288
-31,233
3
$25.6M 3.01%
459,250
-35,750
4
$19.4M 2.28%
147,000
5
$18.2M 2.14%
454,925
-50,000
6
$17.8M 2.1%
420,000
-50,000
7
$14.8M 1.74%
2,280,729
+16,296
8
$14.7M 1.73%
275,000
-75,000
9
$13.7M 1.62%
268,500
10
$13.6M 1.6%
939,367
11
$13.1M 1.54%
461,814
12
$11.7M 1.38%
776,178
-137,322
13
$11.4M 1.34%
155,000
14
$8.67M 1.02%
377,139
+83,021
15
$7.1M 0.84%
37,000
-76,000
16
$7.04M 0.83%
162,700
17
$6.85M 0.81%
1,589,149
-951
18
$6.65M 0.78%
544,080
+2,848
19
$6.5M 0.77%
500,000
20
$5.64M 0.66%
114,333
-14,000
21
$3.28M 0.39%
205,000
22
$3.15M 0.37%
100,445
+21,413
23
$2.92M 0.34%
300,000
24
$2.73M 0.32%
100,000
25
$2.72M 0.32%
100,100
+10,000
1
2 3