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
$351M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$7.13M
4
ERIC icon
Ericsson
ERIC
+$3.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M

Top Sells

1
+$9.26M
2
+$3.61M
3
+$2.69M
4
PJT icon
PJT Partners
PJT
+$2.68M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 10.93%
3 Communication Services 10.73%
4 Technology 8.82%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.46%
655,788
2
$27.6M 3%
379,900
3
$23.5M 2.55%
1,116,966
-440,650
4
$20.1M 2.18%
365,000
+185,000
5
$19.3M 2.1%
300,000
-20,568
6
$19.2M 2.09%
257,500
7
$17.6M 1.91%
488,104
+408,104
8
$17.3M 1.88%
145,165
9
$16.2M 1.76%
420,000
10
$15.7M 1.71%
13,738
+6,231
11
$15.1M 1.64%
829,367
-110,000
12
$12.9M 1.4%
378,805
13
$12.4M 1.35%
284,100
14
$11M 1.19%
638,977
+91,224
15
$9.75M 1.06%
470,000
+100,000
16
$9.2M 1%
1,600,000
+600,000
17
$8.74M 0.95%
228,148
-70,000
18
$6.37M 0.69%
61,250
-13,750
19
$5.32M 0.58%
165,000
-32,400
20
$4.97M 0.54%
195,000
21
$4.73M 0.51%
203,802
-155,680
22
$4.59M 0.5%
410,000
23
$4.33M 0.47%
220,044
-13,615
24
$3.99M 0.43%
431,095
-68,905
25
$3.08M 0.33%
80,000
1
2 3