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
$650M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$38.5M
3
+$26.6M
4
ACI icon
Albertsons Companies
ACI
+$20.9M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$19M

Top Sells

1
+$89.7M
2
+$82.5M
3
+$79.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$74.6M
5
STOR
STORE Capital Corporation
STOR
+$58.1M

Sector Composition

1 Technology 38.12%
2 Healthcare 23.83%
3 Communication Services 17.23%
4 Financials 13.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,393,002
27
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-477,682
28
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-481,400
29
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-5,365,625
30
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-1,813,113
31
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-2,322,946
32
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-537,060
33
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-637,767
34
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-1,034,046
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