UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$14M
2
+$2.91M
3
+$2.09M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
ST icon
Sensata Technologies
ST
+$1.45M

Top Sells

1
+$9.75M
2
+$4.77M
3
+$4.71M
4
OUTR
OUTERWALL INC
OUTR
+$2.79M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.58M

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
1
$29.8M 9%
643,521
-37,087
2
$27.5M 8.31%
495,000
+20,000
3
$24.2M 7.29%
2,871,490
+1,632,505
4
$19.7M 5.95%
504,925
-281,190
5
$19.6M 5.92%
470,000
+50,000
6
$18.3M 5.53%
147,000
7
$18M 5.44%
113,000
+5,000
8
$17.8M 5.38%
2,264,433
+63,463
9
$17.8M 5.38%
350,000
+30,000
10
$14.8M 4.47%
268,500
11
$14.1M 4.25%
461,814
12
$13.1M 3.95%
939,367
13
$11.2M 3.39%
155,000
+5,000
14
$10.1M 3.05%
913,500
+162,500
15
$7.07M 2.13%
294,118
+51,633
16
$6.69M 2.02%
1,590,100
+10,000
17
$6.67M 2.01%
500,000
18
$6.23M 1.88%
162,700
19
$6.15M 1.85%
541,232
+3,000
20
$5.94M 1.79%
128,333
21
$3.25M 0.98%
205,000
22
$3.07M 0.93%
+50,000
23
$2.9M 0.88%
300,000
+40,000
24
$2.82M 0.85%
100,000
25
$2.5M 0.76%
40,000
-20,000
1
2 3