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
$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
1
$29.8M 3.22%
643,521
-37,087
2
$27.5M 2.97%
495,000
+20,000
3
$24.2M 2.61%
2,871,490
+1,632,505
4
$19.7M 2.13%
504,925
-281,190
5
$19.6M 2.12%
470,000
+50,000
6
$18.3M 1.98%
147,000
7
$18M 1.95%
113,000
+5,000
8
$17.8M 1.93%
2,264,433
+63,463
9
$17.8M 1.92%
350,000
+30,000
10
$14.8M 1.6%
268,500
11
$14.1M 1.52%
461,814
12
$13.1M 1.41%
939,367
13
$11.2M 1.21%
155,000
+5,000
14
$10.1M 1.09%
913,500
+162,500
15
$7.07M 0.76%
294,118
+51,633
16
$6.69M 0.72%
1,590,100
+10,000
17
$6.67M 0.72%
500,000
18
$6.23M 0.67%
162,700
19
$6.15M 0.66%
541,232
+3,000
20
$5.94M 0.64%
128,333
21
$3.25M 0.35%
205,000
22
$3.07M 0.33%
+50,000
23
$2.9M 0.31%
300,000
+40,000
24
$2.82M 0.3%
100,000
25
$2.5M 0.27%
40,000
-20,000
1
2 3