SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.05%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
27
New
10
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$81.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$70.2M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$54.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$41.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$39.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$93.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$80.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.7M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$51.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$28.9M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 16.65% |
| 3 | Energy | 11.67% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 7.82% |