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
1
$6.81M 2.71%
+20,500
2
$6.71M 2.67%
+15,000
3
$6.23M 2.47%
+115,000
4
$5.76M 2.29%
+550,000
5
$5.71M 2.27%
+158,564
6
$5.37M 2.13%
+750,630
7
$5.04M 2%
+120,000
8
$4.87M 1.93%
+405,000
9
$4.1M 1.63%
+138,733
10
$4.08M 1.62%
+225,000
11
$3.96M 1.57%
+8,510
12
$3.6M 1.43%
+29,389
13
$3.47M 1.38%
+158,906
14
$3.36M 1.34%
+1,000,000
15
$3.19M 1.27%
+160,500
16
$2.88M 1.14%
+650,000
17
$2.88M 1.14%
+185,334
18
$2.68M 1.07%
+200,000
19
$2.4M 0.96%
+140,000
20
$2.19M 0.87%
+150,000
21
$2.15M 0.85%
+4,000
22
$1.93M 0.77%
+200,000
23
$1.9M 0.76%
+50,000
24
$1.9M 0.76%
+400,000
25
$1.87M 0.74%
+102,500
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