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

Top Buys

1
+$15.9M
2
+$10.3M
3
+$9.97M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MLM icon
Martin Marietta Materials
MLM
+$6.58M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.47M

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 20.91%
2,264,025
+251,793
2
$40.1M 11.56%
254,200
3
$33.7M 9.73%
1,186,535
+16,037
4
$24.4M 7.03%
766,082
+125,564
5
$16.5M 4.77%
480,600
-232,500
6
$15.7M 4.53%
36,000
+21,000
7
$14.5M 4.19%
276,569
+47,292
8
$13.3M 3.82%
475,000
+185,000
9
$12.8M 3.69%
9,500
-3,300
10
$10.8M 3.12%
112,000
+7,000
11
$9.7M 2.8%
+405,600
12
$9.68M 2.79%
229,900
-150,000
13
$9.63M 2.78%
1,538,572
-121,462
14
$8.33M 2.4%
1,030,200
+150,000
15
$8.02M 2.31%
378,805
16
$7.51M 2.16%
45,000
-10,000
17
$7.42M 2.14%
67,048
18
$6.82M 1.97%
+70,000
19
$5.2M 1.5%
+27,500
20
$4.67M 1.35%
+25,000
21
$2.7M 0.78%
30,000
+18,000
22
$2.22M 0.64%
99,080
-202,070
23
$1.91M 0.55%
200,000
+25,000
24
$1.48M 0.43%
+25,000
25
$1.44M 0.41%
+50,000
1
2 3