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
1
$34M 5.56%
676,788
+55,523
2
$32.4M 5.31%
2,801,548
-69,942
3
$27.6M 4.51%
2,037,857
-242,872
4
$22.6M 3.69%
379,900
-40,100
5
$19.7M 3.22%
273,068
-1,932
6
$19.4M 3.17%
500,000
7
$17.8M 2.92%
939,367
8
$16.7M 2.73%
268,500
9
$15.5M 2.54%
147,000
10
$14.4M 2.35%
378,805
-83,009
11
$11.3M 1.85%
380,000
+305,000
12
$10.6M 1.73%
343,148
-50,000
13
$10.5M 1.71%
1,255,000
-334,149
14
$9.37M 1.53%
226,682
-167,443
15
$8.6M 1.41%
544,080
16
$8.07M 1.32%
214,100
-500
17
$7.7M 1.26%
450,444
-48,431
18
$5.35M 0.88%
5,521
+3,461
19
$5.31M 0.87%
107,166
-42,834
20
$5.16M 0.84%
197,400
-7,600
21
$3.44M 0.56%
+165,000
22
$2.76M 0.45%
+80,000
23
$2.69M 0.44%
+40,000
24
$2.21M 0.36%
+100,000
25
$1.95M 0.32%
50,000
1
2 3