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
$289M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.6M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.29M
5
OPB
Opus Bank Common Stock
OPB
+$2.29M

Top Sells

1
+$27.6M
2
+$19.4M
3
+$5.8M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
IAC icon
IAC Inc
IAC
+$2.07M

Sector Composition

1 Financials 41.51%
2 Communication Services 17.4%
3 Consumer Discretionary 9.02%
4 Technology 8.38%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.05%
2,642,079
-159,469
2
$31.7M 10.97%
655,788
-21,000
3
$22.7M 7.87%
379,900
4
$21.9M 7.59%
320,568
+47,500
5
$17.8M 6.16%
939,367
6
$17M 5.87%
257,500
-11,000
7
$15.9M 5.52%
145,165
-1,835
8
$13.3M 4.59%
378,805
9
$12.8M 4.42%
380,000
10
$11.5M 3.99%
284,100
+70,000
11
$10.5M 3.62%
298,148
-45,000
12
$8.95M 3.1%
544,080
13
$8.65M 2.99%
529,482
+79,038
14
$8.3M 2.87%
1,000,000
-255,000
15
$7.29M 2.53%
7,507
+1,986
16
$5.09M 1.76%
197,400
17
$3.77M 1.31%
87,619
-139,063
18
$3.59M 1.24%
165,000
19
$3.5M 1.21%
203,659
+192,924
20
$3.31M 1.15%
27,500
+12,500
21
$3.01M 1.04%
80,000
22
$2.99M 1.04%
40,000
23
$2.5M 0.87%
+199,995
24
$2.28M 0.79%
+110,000
25
$2.18M 0.76%
50,000
1
2 3