UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$4.67M
4
SMWB icon
Similarweb
SMWB
+$3.85M
5
TRMB icon
Trimble
TRMB
+$1.31M

Top Sells

1
+$17M
2
+$7.12M
3
+$5.39M
4
CTLP icon
Cantaloupe
CTLP
+$3.8M
5
UNF icon
Unifirst Corp
UNF
+$3.74M

Sector Composition

1 Technology 42.53%
2 Consumer Discretionary 20.9%
3 Communication Services 14.74%
4 Healthcare 5.56%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 7.77%
143,774
-18,980
2
$49M 7.05%
257,500
-10,000
3
$41.8M 6.02%
573,900
4
$29.9M 4.31%
575,000
5
$28M 4.03%
743,132
6
$27.2M 3.92%
414,798
+20,000
7
$22.8M 3.28%
372,166
8
$22.7M 3.27%
2,748,708
+465,480
9
$22M 3.17%
+321,401
10
$17.5M 2.52%
74,993
+19,993
11
$13.4M 1.93%
562,875
12
$12.4M 1.79%
+156,905
13
$6.26M 0.9%
224,441
+10,000
14
$4.72M 0.68%
27,130
-21,488
15
$4.55M 0.65%
80,000
16
$4.26M 0.61%
276,167
-1
17
$3.75M 0.54%
692,285
18
$3.31M 0.48%
5,000
19
$3.25M 0.47%
21,000
+4,000
20
$3.19M 0.46%
13,000
21
$3.03M 0.44%
10,500
22
$2.35M 0.34%
60,407
-39,593
23
$1.91M 0.28%
3,500
+1,000
24
$1.85M 0.27%
1,000
25
$1.28M 0.18%
771,885
1
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