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
$248M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$14.9M
4
EVRI
Everi Holdings
EVRI
+$14.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13.9M

Top Sells

1
+$37.6M
2
+$30.9M
3
+$19.7M
4
SRDX
Surmodics
SRDX
+$14.9M
5
AGR
Avangrid, Inc.
AGR
+$10.8M

Sector Composition

1 Healthcare 23.71%
2 Technology 23.44%
3 Consumer Staples 16.24%
4 Energy 12.68%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,426,177
27
– –
-573,448
1
2