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

Top Buys

1
+$16.5M
2
+$15.5M
3
+$13.6M
4
SFLY
Shutterfly, Inc.
SFLY
+$11.9M
5
JBGS
JBG SMITH
JBGS
+$11M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$12.9M
4
ALV icon
Autoliv
ALV
+$9.79M
5
LEN icon
Lennar Class A
LEN
+$9.47M

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 4.1%
899,600
+15,000
2
$28.6M 3.83%
762,355
+103,393
3
$25.8M 3.46%
254,000
4
$25.2M 3.37%
229,500
-5,000
5
$25.1M 3.36%
767,253
+55,954
6
$23.9M 3.2%
593,597
+294,939
7
$22.4M 3%
429,900
8
$21.1M 2.82%
486,942
-101,100
9
$19.4M 2.59%
302,425
+15,465
10
$18.4M 2.46%
19,419
-3,154
11
$17.1M 2.29%
490,125
+315,125
12
$16.5M 2.21%
+2,472,561
13
$15.5M 2.08%
+296,760
14
$13.6M 1.82%
+595,000
15
$11.1M 1.49%
1,250,000
-150,000
16
$10.8M 1.45%
170,000
+5,000
17
$9.66M 1.29%
378,805
18
$7.91M 1.06%
335,400
+241,300
19
$7.78M 1.04%
205,380
-249,986
20
$4.72M 0.63%
80,000
21
$3.6M 0.48%
35,000
+5,000
22
$3.44M 0.46%
+2,000
23
$3.37M 0.45%
+113,000
24
$2.44M 0.33%
230,046
+30,046
25
$2.35M 0.32%
+50,000
1
2 3