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
51
– –
0
52
– –
0
53
– –
-50,000
54
– –
-100,000
55
– –
0
1 2
3