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
$331M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.07M
3
+$2.09M
4
MTCH icon
Match Group
MTCH
+$1.8M
5
ST icon
Sensata Technologies
ST
+$1.55M

Top Sells

1
+$11M
2
+$4.77M
3
+$4.71M
4
OUTR
OUTERWALL INC
OUTR
+$2.79M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.72M

Sector Composition

1 Financials 27.41%
2 Communication Services 22.41%
3 Technology 19.39%
4 Consumer Staples 6.69%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.27%
90,100
+25,000
27
$2.2M 0.24%
17,500
-5,000
28
$2M 0.22%
79,032
+4,032
29
$1.7M 0.18%
93,539
-30,895
30
$1.55M 0.17%
+40,000
31
$1.44M 0.16%
+17,500
32
$1.37M 0.15%
+60,000
33
$1.35M 0.15%
12,500
34
$1.19M 0.13%
50,000
+30,000
35
$1.12M 0.12%
10,489
36
$1.1M 0.12%
25,000
+5,000
37
$1.1M 0.12%
+40,000
38
$1.02M 0.11%
10,000
39
$892K 0.1%
97,800
40
$798K 0.09%
50,000
41
$579K 0.06%
+15,000
42
– –
0
43
– –
-50,000
44
– –
-22,720
45
– –
-92,910
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3