USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.71M
3
+$6.23M
4
CTLP icon
Cantaloupe
CTLP
+$5.76M
5
FTHM icon
Fathom Holdings
FTHM
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.12%
2 Technology 19.62%
3 Communication Services 17.39%
4 Real Estate 7.66%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
+300,000
27
$1.79M 0.71%
+43,371
28
$1.74M 0.69%
+90,000
29
$1.69M 0.67%
+40,000
30
$1.6M 0.64%
+150,000
31
$1.56M 0.62%
+150,000
32
$1.54M 0.61%
+200,000
33
$1.48M 0.59%
+200,000
34
$1.44M 0.57%
+200,206
35
$1.33M 0.53%
+125,000
36
$1.31M 0.52%
+1,000,000
37
$1.29M 0.51%
+125,000
38
$1.24M 0.49%
+15,000
39
$1.24M 0.49%
+17,127
40
$1.14M 0.45%
+140,000
41
$1.14M 0.45%
+100,000
42
$1.09M 0.43%
+100,000
43
$1.08M 0.43%
+100,000
44
$1.04M 0.41%
+100,000
45
$907K 0.36%
+3,500
46
$882K 0.35%
+166,673
47
$846K 0.34%
+120,305
48
$768K 0.31%
+400,000
49
$698K 0.28%
+300,000
50
$657K 0.26%
+50,000
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