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
$299M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.47M
3
+$2.48M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2M
5
AKAM icon
Akamai
AKAM
+$1.59M

Top Sells

1
+$34.4M
2
+$7.1M
3
+$4.93M
4
DEA
Easterly Government Properties
DEA
+$4.69M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

1 Financials 31.2%
2 Communication Services 24.81%
3 Technology 15.91%
4 Consumer Staples 6.46%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 3.74%
2,871,490
2
$27.7M 3.24%
621,265
+8,977
3
$22.9M 2.68%
2,280,729
4
$19.8M 2.31%
420,000
5
$19.3M 2.25%
147,000
6
$15.6M 1.81%
275,000
7
$15.5M 1.8%
268,500
8
$14.5M 1.69%
394,125
-60,800
9
$14.1M 1.64%
939,367
10
$13.2M 1.54%
461,814
11
$11.5M 1.35%
145,000
-10,000
12
$10.7M 1.25%
393,148
+16,009
13
$9.18M 1.07%
500,000
14
$9.05M 1.06%
544,080
15
$8.88M 1.04%
498,875
-277,303
16
$7.46M 0.87%
+150,000
17
$7.24M 0.84%
155,000
-7,700
18
$6.53M 0.76%
1,589,149
19
$6.47M 0.76%
+214,600
20
$4.07M 0.47%
205,000
21
$2.48M 0.29%
+204,000
22
$2.47M 0.29%
75,000
-35,000
23
$2.32M 0.27%
80,100
-20,000
24
$2M 0.23%
+2,060
25
$1.98M 0.23%
25,000
-434,250
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