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

Top Buys

1
+$66.4M
2
+$34.1M
3
+$34M
4
CIR
CIRCOR International, Inc
CIR
+$31.6M
5
ACI icon
Albertsons Companies
ACI
+$28.3M

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
+$20.8M

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
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36
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37
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0
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