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
$206M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$18.7M
4
TMH
Team Health Holdings Inc
TMH
+$18.6M
5
HAR
Harman International Industries
HAR
+$16.4M

Top Sells

1
+$36.2M
2
+$22.6M
3
+$18.6M
4
CVT
CVENT, INC.
CVT
+$15.6M
5
BLOX
Infoblox Inc
BLOX
+$11.3M

Sector Composition

1 Technology 35.49%
2 Healthcare 9.94%
3 Consumer Staples 9.57%
4 Communication Services 7.77%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.7%
197,150
+15,000
2
$25.2M 12.21%
+257,232
3
$20.5M 9.94%
+2,065,000
4
$19.7M 9.57%
+352,000
5
$19.5M 9.48%
+450,000
6
$18.9M 9.17%
+170,229
7
$16M 7.77%
+166,000
8
$14.1M 6.83%
+1,250,884
9
$13.9M 6.76%
+1,087,780
10
$11.6M 5.61%
110,000
11
$7.58M 3.68%
+160,000
12
$4.79M 2.32%
+831,173
13
$1.08M 0.52%
+80,258
14
$890K 0.43%
+16,400
15
– –
-404,246
16
– –
0
17
– –
0
18
– –
-297,248
19
– –
-454,100
20
– –
-495,402
21
– –
-430,000
22
– –
-377,000
23
– –
-215,000
24
– –
0
25
– –
-437,330
1
2