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
$289M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.84M
4
CRCM
CARE.COM, INC.
CRCM
+$2.5M
5
BANC icon
Banc of California
BANC
+$2.28M

Top Sells

1
+$27.6M
2
+$19.4M
3
+$5.99M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
FRBK
Republic First Bancorp Inc
FRBK
+$2.12M

Sector Composition

1 Financials 41.51%
2 Communication Services 17.4%
3 Consumer Discretionary 9.02%
4 Technology 8.38%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.41%
2,642,079
-159,469
2
$31.7M 4.92%
655,788
-21,000
3
$22.7M 3.53%
379,900
4
$21.9M 3.4%
320,568
+47,500
5
$17.8M 2.76%
939,367
6
$17M 2.63%
257,500
-11,000
7
$15.9M 2.47%
145,165
-1,835
8
$13.3M 2.06%
378,805
9
$12.8M 1.98%
380,000
10
$11.5M 1.79%
284,100
+70,000
11
$10.5M 1.62%
298,148
-45,000
12
$8.95M 1.39%
544,080
13
$8.65M 1.34%
529,482
+79,038
14
$8.3M 1.29%
1,000,000
-255,000
15
$7.29M 1.13%
7,507
+1,986
16
$5.09M 0.79%
197,400
17
$3.77M 0.59%
87,619
-139,063
18
$3.59M 0.56%
165,000
19
$3.5M 0.54%
203,659
+192,924
20
$3.31M 0.51%
27,500
+12,500
21
$3.01M 0.47%
80,000
22
$2.99M 0.46%
40,000
23
$2.5M 0.39%
+199,995
24
$2.28M 0.35%
+110,000
25
$2.18M 0.34%
50,000
1
2 3