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
1
$10.5M 5.93%
165,000
+50,000
2
$9.08M 5.13%
11,158
+2,648
3
$8.61M 4.86%
+50,000
4
$7.98M 4.51%
889,996
+239,996
5
$7.81M 4.41%
133,563
-5,170
6
$7.39M 4.18%
145,000
+25,000
7
$6.8M 3.84%
+136,070
8
$6.57M 3.71%
130,000
+80,000
9
$6.45M 3.64%
550,000
10
$5.97M 3.37%
10,000
-5,000
11
$5.48M 3.09%
350,400
+125,400
12
$5.34M 3.01%
741,230
-9,400
13
$5.21M 2.94%
509,890
+389,585
14
$4.65M 2.63%
+600,000
15
$4.04M 2.28%
750,147
-249,853
16
$3.93M 2.22%
107,354
-51,210
17
$3.34M 1.88%
1,200,400
+200,400
18
$3.04M 1.72%
315,000
+115,000
19
$2.95M 1.67%
175,000
+25,000
20
$2.73M 1.54%
+124,999
21
$2.41M 1.36%
+283,576
22
$2.34M 1.32%
+40,000
23
$2.15M 1.21%
+215,142
24
$2.1M 1.19%
140,000
-45,334
25
$2.08M 1.18%
500,000
+200,000
1
2 3 4 5