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
$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 Community 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
1
$34M 10.5%
676,788
+55,523
2
$32.4M 10.03%
2,801,548
-69,942
3
$27.6M 8.52%
2,037,857
-242,872
4
$22.6M 6.98%
379,900
-40,100
5
$19.7M 6.08%
273,068
-1,932
6
$19.4M 5.99%
500,000
7
$17.8M 5.52%
939,367
8
$16.7M 5.16%
268,500
9
$15.5M 4.79%
147,000
10
$14.4M 4.44%
378,805
-83,009
11
$11.3M 3.49%
380,000
+305,000
12
$10.6M 3.27%
343,148
-50,000
13
$10.5M 3.24%
1,255,000
-334,149
14
$9.37M 2.9%
226,682
-167,443
15
$8.6M 2.66%
544,080
16
$8.07M 2.49%
214,100
-500
17
$7.7M 2.38%
450,444
-48,431
18
$5.35M 1.65%
5,521
+3,461
19
$5.31M 1.64%
107,166
-42,834
20
$5.16M 1.6%
197,400
-7,600
21
$3.44M 1.06%
+165,000
22
$2.76M 0.85%
+80,000
23
$2.69M 0.83%
+40,000
24
$2.21M 0.68%
+100,000
25
$1.95M 0.6%
50,000
1
2 3