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
$347M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.16M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
MLM icon
Martin Marietta Materials
MLM
+$5.2M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$8.47M
4
CMCSA icon
Comcast
CMCSA
+$7.99M
5
C icon
Citigroup
C
+$6.32M

Sector Composition

1 Communication Services 41.86%
2 Technology 18.43%
3 Financials 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 14.55%
2,264,025
+251,793
2
$40.1M 8.04%
254,200
3
$33.7M 6.77%
1,186,535
+16,037
4
$24.4M 4.89%
766,082
+125,564
5
$16.5M 3.32%
480,600
-232,500
6
$15.7M 3.15%
36,000
+21,000
7
$14.5M 2.91%
276,569
+47,292
8
$13.3M 2.66%
475,000
+185,000
9
$12.8M 2.56%
9,500
-3,300
10
$10.8M 2.17%
112,000
+7,000
11
$9.7M 1.95%
+405,600
12
$9.68M 1.94%
229,900
-150,000
13
$9.63M 1.93%
1,538,572
-121,462
14
$8.33M 1.67%
1,030,200
+150,000
15
$8.02M 1.61%
378,805
16
$7.51M 1.51%
45,000
-10,000
17
$7.42M 1.49%
67,048
18
$6.82M 1.37%
+70,000
19
$5.2M 1.04%
+27,500
20
$4.67M 0.94%
+25,000
21
$2.7M 0.54%
30,000
+18,000
22
$2.22M 0.45%
99,080
-202,070
23
$1.91M 0.38%
200,000
+25,000
24
$1.48M 0.3%
+25,000
25
$1.44M 0.29%
+50,000
1
2 3