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
$478M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$8.05M
4
MAC icon
Macerich
MAC
+$5.76M
5
VNE
Veoneer, Inc.
VNE
+$4.84M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$9.75M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
IAC icon
IAC Inc
IAC
+$6.81M

Sector Composition

1 Communication Services 25.07%
2 Consumer Discretionary 20.64%
3 Financials 15.3%
4 Technology 9.17%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.8%
588,042
+100,000
2
$31.3M 6.55%
884,600
+45,000
3
$30.8M 6.45%
429,900
4
$29.1M 6.07%
254,000
5
$28.2M 5.9%
658,962
-49,487
6
$27.6M 5.76%
711,299
-209,828
7
$27.4M 5.73%
234,500
8
$24.4M 5.11%
2,383,047
+365,000
9
$24.3M 5.09%
22,573
+927
10
$23.6M 4.93%
4,043,047
+2,235,547
11
$21.6M 4.52%
286,960
+131,960
12
$20.6M 4.3%
455,366
+159,825
13
$19.7M 4.11%
298,658
+126,552
14
$19.6M 4.09%
592,500
+50,000
15
$12.9M 2.69%
643,298
16
$12.6M 2.63%
378,805
17
$12.3M 2.58%
1,400,000
-350,000
18
$11.6M 2.42%
165,000
+10,000
19
$9.79M 2.05%
113,000
-29,964
20
$6.45M 1.35%
175,000
21
$6.12M 1.28%
80,000
-20,188
22
$5.27M 1.1%
60,165
-100,000
23
$5.18M 1.08%
+94,100
24
$3.44M 0.72%
+30,000
25
$3.35M 0.7%
+40,000
1
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