SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.2M
3
+$49.6M
4
AUY
Yamana Gold, Inc.
AUY
+$42.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$39.8M

Top Sells

1
+$93.4M
2
+$80.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,526,242
27
– –
-2,750,030
1
2