SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$20.5M
3 +$19.7M
4
TMH
Team Health Holdings Inc
TMH
+$19.5M
5
HAR
Harman International Industries
HAR
+$18.9M

Top Sells

1 +$36.2M
2 +$22.6M
3 +$18.6M
4
CVT
CVENT, INC.
CVT
+$15.6M
5
BLOX
Infoblox Inc
BLOX
+$11.3M

Sector Composition

1 Technology 35.49%
2 Healthcare 9.94%
3 Consumer Staples 9.57%
4 Communication Services 7.77%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,100
27
0