USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.56M
3
+$3.32M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.3M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.54M

Top Sells

1
+$3.53M
2
+$2.78M
3
+$1.13M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.06M
5
AMPY icon
Amplify Energy
AMPY
+$456K

Sector Composition

1 Consumer Discretionary 64.44%
2 Consumer Staples 9.82%
3 Financials 7.6%
4 Technology 5.77%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-66,395
27
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0
28
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0
29
– –
-121,070
30
– –
0
31
– –
0
32
– –
0
33
– –
-397,101
1
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