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
$141M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$24.2M
3
+$2.05M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.05M
5
CRF
Cornerstone Total Return Fund
CRF
+$975K

Top Sells

1
+$17.3M
2
+$9.66M
3
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.09M

Sector Composition

1 Financials 42.3%
2 Industrials 34.75%
3 Consumer Discretionary 2.74%
4 Communication Services 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 9.79%
2,876,960
-254,740
2
$48.9M 8.32%
451,490
+435,703
3
$24.2M 4.12%
+2,863,042
4
$3.69M 0.63%
385,000
+110,000
5
$2.04M 0.35%
+22,718,811
6
$1.45M 0.25%
63,126
+251
7
$975K 0.17%
+119,444
8
$688K 0.12%
1,600,000
+460,000
9
$560K 0.1%
103,451
10
$511K 0.09%
+69,000
11
$160K 0.03%
3,661
12
– –
-6,821
13
– –
-21,730
14
– –
-25,000
15
– –
-25,000
16
– –
-25,000
17
– –
-60,000
18
– –
-1,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-215
24
– –
-1,200,000
25
– –
-25,000
1
2 3