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
$15.8M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$731K
4
CLNE icon
Clean Energy Fuels
CLNE
+$486K
5
SAFE
Safehold
SAFE
+$142K

Top Sells

1
+$3.27M
2
+$132K
3
+$79.9K
4
AMC icon
AMC Entertainment Holdings
AMC
+$440

Sector Composition

1 Real Estate 45.07%
2 Industrials 16.69%
3 Consumer Staples 9.69%
4 Energy 3.08%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 1.69%
474,737
+69,004
2
$3.77M 0.91%
457,341
3
$1.59M 0.38%
97,000
+75,000
4
$1.53M 0.37%
70,000
-150,000
5
$1.05M 0.25%
73,000
+51,000
6
$486K 0.12%
+98,000
7
$142K 0.03%
+6,000
8
$92.3K 0.02%
23,070,960
9
$89K 0.02%
+29,553
10
$59.6K 0.01%
36,556
-80,907
11
$3.96K ﹤0.01%
90
-10
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-499,345
18
– –
0