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
1
$29.6M 11.32%
694,500
+193,000
2
$24.6M 9.41%
601,000
3
$19M 7.27%
400,000
-120,000
4
$17M 6.5%
340,000
-19,900
5
$16.3M 6.24%
155,000
6
$15.3M 5.85%
1,200,416
-111,908
7
$13.1M 5.01%
1,133,440
+353,633
8
$12.5M 4.77%
6,000,000
9
$12.1M 4.62%
+270,000
10
$11.2M 4.28%
500,000
11
$10.8M 4.11%
325,000
+35,000
12
$10.3M 3.95%
313,000
13
$8.8M 3.36%
300,000
+80,000
14
$7.27M 2.78%
381,699
+31,699
15
$6.37M 2.43%
+240,000
16
$5.56M 2.12%
230,000
17
$5.31M 2.03%
518,730
+391,160
18
$4.29M 1.64%
420,000
+100,000
19
$4.27M 1.63%
252,000
+17,000
20
$2.45M 0.94%
200,000
+175,017
21
$2.39M 0.91%
132,287
22
$2.17M 0.83%
30,000
-15,000
23
$1.95M 0.75%
+55,000
24
$1.91M 0.73%
+120,000
25
$1.82M 0.7%
78,408
+19,008
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