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
$180M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$19.8M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.4M
5
HUM icon
Humana
HUM
+$15.6M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$18.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$17.7M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.5M

Sector Composition

1 Industrials 23.22%
2 Real Estate 18.03%
3 Healthcare 13.75%
4 Technology 13.14%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.03%
389,400
+179,800
2
$23.6M 13.09%
+583,000
3
$22M 12.18%
+532,000
4
$19.8M 10.98%
+742,000
5
$16.4M 9.08%
+1,645,140
6
$15.6M 8.67%
+84,800
7
$12.6M 6.97%
+418,000
8
$9.16M 5.08%
+33,400
9
$6.8M 3.77%
197,001
10
$5.98M 3.31%
+36,750
11
$5.47M 3.03%
+76,550
12
$3.9M 2.17%
+382,464
13
$3.52M 1.95%
1,344,078
-316,858
14
$3.04M 1.68%
92,063
-148,937
15
– –
-272,000
16
– –
-354,137
17
– –
-663,144
18
– –
-310,031
19
– –
-145,550
20
– –
-76,200
21
– –
-371,288
22
– –
0