UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.06M
3
+$778K
4
SRG
Seritage Growth Properties
SRG
+$773K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$433K

Top Sells

1
+$12.8M
2
+$5.4M
3
+$1.99M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.31M
5
BOX icon
Box
BOX
+$1.25M

Sector Composition

1 Real Estate 52.52%
2 Communication Services 33.55%
3 Financials 8.04%
4 Technology 0.9%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-49,000
30
– –
-184,912
31
– –
-115,000
1
2