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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.44M
3
+$3.36M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.79M
5
CMCSA icon
Comcast
CMCSA
+$2.76M

Top Sells

1
+$11.5M
2
+$7.19M
3
+$6.92M
4
IL
IntraLinks Holdings Inc.
IL
+$3.28M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.15M

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 0.31%
+75,000
27
$1.73M 0.28%
30,000
-125,000
28
$1.55M 0.25%
+15,000
29
$1.22M 0.2%
+10,000
30
$842K 0.14%
25,000
-25,000
31
$772K 0.13%
7,500
-5,000
32
$394K 0.06%
10,000
33
$209K 0.03%
+10,735
34
– –
-30,000
35
– –
0
36
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-7,000
37
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-16,000
38
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0
39
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-10,489
40
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-25,000
41
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0
42
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-10,000
43
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-204,000
44
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0
45
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-97,800
46
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0
47
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0
48
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0
49
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0
50
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0
1
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