USPCM

Union Square Park Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.6M
3
+$4.11M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.67M
5
GRPN icon
Groupon
GRPN
+$3.46M

Top Sells

1
+$8.03M
2
+$5.8M
3
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.04M
5
GDEN icon
Golden Entertainment
GDEN
+$3.19M

Sector Composition

1 Consumer Discretionary 35.13%
2 Communication Services 15.48%
3 Technology 13.29%
4 Industrials 6.48%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.14%
200,000
+150,000
27
$1.68M 0.95%
+67,596
28
$1.54M 0.87%
+99,770
29
$1.5M 0.85%
+150,000
30
$1.5M 0.85%
+150,000
31
$1.49M 0.84%
+150,000
32
$1.48M 0.84%
136,025
+79,720
33
$1.47M 0.83%
+115,000
34
$1.47M 0.83%
+150,000
35
$1.45M 0.82%
+150,000
36
$1.37M 0.77%
+35,000
37
$1.35M 0.76%
100,000
-100,000
38
$1.32M 0.75%
+400,000
39
$1.28M 0.72%
400,000
40
$1.25M 0.71%
+125,000
41
$1.25M 0.7%
+125,000
42
$1.25M 0.7%
+125,000
43
$1.24M 0.7%
+125,000
44
$1.24M 0.7%
+125,000
45
$1.23M 0.7%
125,000
46
$1.09M 0.62%
+15,000
47
$1.06M 0.6%
+106,519
48
$1.05M 0.59%
+100,500
49
$1.05M 0.59%
130,000
-70,206
50
$1.03M 0.58%
+12,500
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