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
$262M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.2M
3
+$7.57M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
IL
IntraLinks Holdings Inc.
IL
+$4.27M

Top Sells

1
+$7.6M
2
+$5.98M
3
+$1.57M
4
IAC icon
IAC Inc
IAC
+$1.44M
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 0.65%
23,500
-111,500
27
$1.67M 0.64%
125,000
28
$1.61M 0.61%
+52,018
29
$1.55M 0.59%
65,000
30
$1.16M 0.44%
+20,000
31
$1.16M 0.44%
+46,050
32
$944K 0.36%
30,000
33
$941K 0.36%
+25,000
34
$835K 0.32%
10,000
35
$731K 0.28%
9,000
-8,500
36
$730K 0.28%
7,500
37
$614K 0.23%
15,000
+5,000
38
$605K 0.23%
7,500
39
$576K 0.22%
+9,700
40
$392K 0.15%
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
1
2
3