UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.24M
3
+$6.37M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.09M
5
IL
IntraLinks Holdings Inc.
IL
+$4M

Top Sells

1
+$8.08M
2
+$5.71M
3
+$1.57M
4
IAC icon
IAC Inc
IAC
+$1.43M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

1 Financials 19.1%
2 Technology 16.57%
3 Communication Services 12.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.34%
23,500
-111,500
27
$1.67M 0.33%
125,000
28
$1.61M 0.32%
+52,018
29
$1.55M 0.31%
65,000
30
$1.16M 0.23%
+20,000
31
$1.16M 0.23%
+46,050
32
$944K 0.19%
30,000
33
$941K 0.19%
+25,000
34
$835K 0.16%
10,000
35
$731K 0.14%
9,000
-8,500
36
$730K 0.14%
7,500
37
$614K 0.12%
15,000
+5,000
38
$605K 0.12%
7,500
39
$576K 0.11%
+9,700
40
$392K 0.08%
17,500
41
$9.09K ﹤0.01%
500
42
– –
0
43
– –
-83,100
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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