SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
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
+$38.7M
2
+$38.1M
3
+$38M
4
ONEM
1Life Healthcare
ONEM
+$36.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$28.5M

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
+$26.1M

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
– –
-640,533
27
– –
-381,199
28
– –
-476,700
29
– –
-2,085,185
30
– –
-2,086,006
1
2