SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
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
26
– –
-474,154
27
– –
-688,813
28
– –
-121,557
29
– –
-3,503,504
30
– –
0
31
– –
-150,000
32
– –
0
33
– –
0
34
– –
-151,000
35
– –
-4,479,936
36
– –
0
37
– –
-271,300
1
2