UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$12.8M
4
T icon
AT&T
T
+$12.7M
5
FG
FGL Holdings Ordinary Shares
FG
+$9.99M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

1 Communication Services 24.23%
2 Consumer Discretionary 20.18%
3 Financials 18.78%
4 Real Estate 10.09%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.57%
708,449
+17,000
2
$28.8M 6.22%
429,900
+50,000
3
$27.7M 6%
488,042
+63,042
4
$27.5M 5.96%
839,600
+15,000
5
$25.1M 5.43%
921,127
+55,954
6
$25M 5.42%
254,000
-3,500
7
$24.6M 5.32%
234,500
+30,000
8
$22.3M 4.82%
21,646
+7,806
9
$21.6M 4.67%
2,018,047
+1,093,047
10
$19.7M 4.25%
542,500
+210,000
11
$18.8M 4.06%
2,235,547
+1,096,426
12
$16.1M 3.49%
160,165
+5,000
13
$15.5M 3.35%
172,106
-7,352
14
$15M 3.25%
+295,541
15
$14.8M 3.19%
+142,964
16
$13.8M 2.98%
643,298
+4,321
17
$13.6M 2.94%
378,805
18
$13.4M 2.9%
1,750,000
19
$13.3M 2.88%
155,000
+57,500
20
$12.2M 2.64%
+504,184
21
$9.26M 2%
+155,000
22
$8.4M 1.82%
368,415
+25,000
23
$7.05M 1.53%
100,188
24
$6.38M 1.38%
175,000
25
$4.13M 0.89%
+25,000
1
2 3