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UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.34M
3
+$3.34M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

1
+$11.5M
2
+$6.54M
3
+$6.39M
4
IL
IntraLinks Holdings Inc.
IL
+$2.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.65M

Sector Composition

1 Financials 34.8%
2 Communication Services 16.69%
3 Technology 15.1%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.58%
+75,000
27
$1.73M 0.53%
30,000
-125,000
28
$1.55M 0.48%
+15,000
29
$1.22M 0.38%
+10,000
30
$842K 0.26%
25,000
-25,000
31
$772K 0.24%
7,500
-5,000
32
$394K 0.12%
10,000
33
$209K 0.06%
+10,735
34
– –
-7,000
35
– –
-16,000
36
– –
-25,000
37
– –
0
38
– –
-30,000
39
– –
0
40
– –
-11,129
41
– –
0
42
– –
-10,000
43
– –
-204,000
44
– –
0
45
– –
-97,800
46
– –
0
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3