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
$512M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$34.5M
3
+$32.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$21.6M
5
SHPG
Shire pic
SHPG
+$10.1M

Top Sells

1
+$127M
2
+$127M
3
+$126M
4
WEB
Web.com Group, Inc.
WEB
+$122M
5
SODA
SodaStream International Ltd
SODA
+$75.4M

Sector Composition

1 Communication Services 51.33%
2 Technology 18.49%
3 Financials 17.1%
4 Consumer Discretionary 4.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 43.88%
4,695,411
-41,064
2
$94.6M 18.49%
+1,683,545
3
$87.5M 17.1%
614,862
+9,965
4
$38.1M 7.45%
+218,000
5
$31.6M 6.18%
+1,505,372
6
$25.2M 4.92%
+573,000
7
$10M 1.96%
+57,592
8
$141K 0.03%
97,200
9
– –
-900,541
10
– –
0
11
– –
0
12
– –
-546,263
13
– –
-1,337,556
14
– –
-526,882
15
– –
-620,691
16
– –
-1,854,475
17
– –
-4,351,463