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
$75.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.34M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.23M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.63M

Top Sells

1
+$3.53M
2
+$2.78M
3
+$1.04M
4
DHC
Diversified Healthcare Trust
DHC
+$718K
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
1
$7.44M 9.85%
145,900
2
$7.41M 9.82%
95,000
+55,358
3
$7.25M 9.6%
22,000
4
$6.54M 8.67%
59,812
5
$5.45M 7.22%
120,000
-23,300
6
$5.04M 6.67%
75,500
+10,000
7
$4.67M 6.19%
617,049
+438,831
8
$4.6M 6.09%
110,000
9
$4.36M 5.77%
909,649
+10,000
10
$3.99M 5.28%
700,000
+270,000
11
$3.91M 5.17%
169,500
+154,500
12
$3.3M 4.37%
+1,000,000
13
$2.29M 3.04%
20,000
14
$1.56M 2.07%
80,000
-20,100
15
$1.53M 2.02%
26,000
16
$1.35M 1.79%
600,000
-500,000
17
$1.3M 1.73%
+76,760
18
$1.21M 1.6%
325,000
19
$922K 1.22%
103,413
20
$405K 0.54%
+35,900
21
$398K 0.53%
+150,000
22
$294K 0.39%
35,348
23
$139K 0.18%
30,700
+4,747
24
$105K 0.14%
150,292
25
$38K 0.05%
200,000
1
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