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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$18.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$17.7M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.93%
2 Communication Services 23.58%
3 Technology 14.05%
4 Real Estate 10.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.86%
+354,137
2
$19.3M 13.8%
+663,144
3
$18.3M 13.07%
+310,031
4
$17.7M 12.61%
+76,200
5
$15.9M 11.32%
+1,660,936
6
$14.6M 10.39%
+209,600
7
$11.5M 8.22%
+371,288
8
$8.46M 6.03%
+145,550
9
$7.7M 5.49%
+241,000
10
$5.93M 4.23%
+197,001
11
$1.38M 0.98%
+272,000
12
– –
0