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
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.8M
3
+$28.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M
5
STOR
STORE Capital Corporation
STOR
+$20.3M

Top Sells

1
+$91.5M
2
+$62.4M
3
+$36.3M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$36.3M
5
AUY
Yamana Gold, Inc.
AUY
+$23.8M

Sector Composition

1 Technology 41.18%
2 Healthcare 14.08%
3 Communication Services 9.86%
4 Financials 8.88%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,085,185
27
– –
-2,086,006
28
– –
-141,618
29
– –
-240,184
30
– –
-342,550
1
2