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
$696M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.5M
3
+$29.9M
4
AMED
Amedisys
AMED
+$26.1M
5
SPLK
Splunk Inc
SPLK
+$21.7M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$34M
4
SIMO icon
Silicon Motion
SIMO
+$27.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$20.7M

Sector Composition

1 Healthcare 37.78%
2 Technology 27.16%
3 Consumer Staples 12.88%
4 Consumer Discretionary 6.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.14%
+42,900
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-865,399
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