UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.14M
4
SCNB
Suffolk Bancorp
SCNB
+$670K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$555K

Top Sells

1
+$14.6M
2
+$4.02M
3
+$3.07M
4
WBMD
WebMD Health Corp.
WBMD
+$2.5M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

1 Financials 27.12%
2 Communication Services 25.82%
3 Technology 18.81%
4 Consumer Staples 6.59%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.3%
110,000
+60,000
27
$2.11M 0.25%
17,500
28
$1.4M 0.16%
40,000
29
$1.34M 0.16%
80,174
-13,365
30
$1.21M 0.14%
10,000
-2,500
31
$1.16M 0.14%
10,489
32
$1.14M 0.13%
+7,500
33
$1.06M 0.12%
10,000
34
$998K 0.12%
97,800
35
$828K 0.1%
50,000
36
$555K 0.07%
+20,000
37
$547K 0.06%
15,000
38
$86K 0.01%
+4,648
39
– –
-50,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-25,000
44
– –
-40,000
45
– –
0
46
– –
-17,500
47
– –
0
48
– –
0
49
– –
-60,000
50
– –
-40,000
1
2
3