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
$382M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$16M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
5
JBGS
JBG SMITH
JBGS
+$11.8M

Top Sells

1
+$19.5M
2
+$17M
3
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$10.2M
5
ALV icon
Autoliv
ALV
+$9.79M

Sector Composition

1 Communication Services 33.09%
2 Financials 18.21%
3 Real Estate 9.97%
4 Technology 9.93%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.01%
899,600
+15,000
2
$28.6M 7.48%
762,355
+103,393
3
$25.8M 6.75%
254,000
4
$25.2M 6.58%
229,500
-5,000
5
$25.1M 6.56%
767,253
+55,954
6
$23.9M 6.25%
593,597
+294,939
7
$22.4M 5.85%
429,900
8
$21.1M 5.51%
486,942
-101,100
9
$19.4M 5.06%
302,425
+15,465
10
$18.4M 4.81%
19,419
-3,154
11
$17.1M 4.46%
490,125
+315,125
12
$16.5M 4.31%
+2,472,561
13
$15.5M 4.05%
+296,760
14
$13.6M 3.55%
+595,000
15
$11.1M 2.9%
1,250,000
-150,000
16
$10.8M 2.83%
170,000
+5,000
17
$9.66M 2.52%
378,805
18
$7.91M 2.07%
335,400
+241,300
19
$7.78M 2.04%
205,380
-249,986
20
$4.72M 1.23%
80,000
21
$3.6M 0.94%
35,000
+5,000
22
$3.44M 0.9%
+2,000
23
$3.37M 0.88%
+113,000
24
$2.44M 0.64%
230,046
+30,046
25
$2.35M 0.62%
+50,000
1
2 3