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
$397M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.62M
3
+$6.05M
4
JBGS
JBG SMITH
JBGS
+$5.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.34M

Top Sells

1
+$36.8M
2
+$12M
3
+$9.38M
4
PJT icon
PJT Partners
PJT
+$8.06M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.7M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.52%
3 Consumer Discretionary 11%
4 Technology 9.67%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 2.58%
824,600
+177,000
2
$26.2M 2.4%
691,449
+227,200
3
$25.6M 2.35%
379,900
4
$24.2M 2.21%
865,173
5
$23.8M 2.18%
425,000
+60,000
6
$23.5M 2.15%
257,500
7
$20.5M 1.88%
+204,500
8
$17.1M 1.56%
155,165
+10,000
9
$16.9M 1.55%
13,840
+102
10
$16.1M 1.47%
170,000
+40,000
11
$14.6M 1.34%
179,458
-453,000
12
$13.4M 1.23%
332,500
-37,500
13
$12.7M 1.16%
378,805
14
$12.3M 1.13%
680,000
-149,367
15
$11.9M 1.09%
638,977
16
$11.6M 1.06%
1,139,121
+408,771
17
$11.2M 1.03%
1,750,000
18
$10.4M 0.95%
925,000
+475,000
19
$8.46M 0.78%
97,500
+52,500
20
$7.21M 0.66%
100,188
-130,380
21
$7.14M 0.65%
159,734
-267,866
22
$6.96M 0.64%
343,415
+150,000
23
$5.9M 0.54%
+175,000
24
$4.85M 0.44%
+50,000
25
$4.33M 0.4%
224,553
-15,447
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