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
$292M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.91M
3
+$1.03M

Top Sells

1
+$79.4M
2
+$52.7M
3
+$39.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
RAI
Reynolds American Inc
RAI
+$27.9M

Sector Composition

1 Communication Services 42.36%
2 Materials 41.03%
3 Technology 10.01%
4 Industrials 6.6%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 42.36%
1,210,541
+68,165
2
$120M 41.03%
1,003,320
+101,477
3
$29.2M 10.01%
258,798
-257,422
4
$19.3M 6.6%
1,194,122
+63,618
5
– –
-824,372
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-458,000
11
– –
-1,332,219
12
– –
-2,305,000
13
– –
-1,247,300
14
– –
-515,700
15
– –
-428,657
16
– –
0
17
– –
0