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
$664M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.8M
3
+$30.5M
4
ACI icon
Albertsons Companies
ACI
+$27M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$22.4M

Top Sells

1
+$105M
2
+$79.7M
3
+$26.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$24.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.5M

Sector Composition

1 Technology 40.05%
2 Healthcare 32.83%
3 Consumer Staples 7.57%
4 Industrials 5.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-271,300
27
– –
-1,294,404
28
– –
-41,521
29
– –
-1,136,388
30
– –
-150,000
31
– –
0
32
– –
0
33
– –
-151,000
34
– –
-474,154
35
– –
-688,813
36
– –
-121,557
37
– –
-3,503,504
1
2