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
$376M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.9M
3
+$5.69M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.12M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.23M

Top Sells

1
+$5.5M
2
+$5.34M
3
+$4.75M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.35%
632,458
-23,330
2
$28.3M 3.01%
379,900
3
$25.9M 2.76%
647,600
+567,600
4
$24M 2.55%
365,000
5
$22M 2.34%
257,500
6
$18.9M 2.01%
865,173
-251,793
7
$18.6M 1.98%
464,249
-23,855
8
$17.7M 1.89%
230,568
-69,432
9
$16.3M 1.73%
13,738
10
$16.2M 1.72%
145,165
11
$15.2M 1.62%
427,600
+143,500
12
$14.6M 1.55%
829,367
13
$14M 1.48%
370,000
-50,000
14
$13.3M 1.41%
378,805
15
$11.9M 1.26%
+130,000
16
$11.7M 1.24%
1,750,000
+150,000
17
$10.6M 1.13%
638,977
18
$10.4M 1.11%
228,148
19
$7.35M 0.78%
730,350
+320,350
20
$5.69M 0.61%
+450,000
21
$4.96M 0.53%
240,000
-230,000
22
$4.66M 0.5%
193,415
-1,585
23
$4.59M 0.49%
45,000
-16,250
24
$2.91M 0.31%
157,385
-62,659
25
$2.83M 0.3%
90,000
-75,000
1
2 3