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
$559M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.8M
3
+$52.7M
4
CY
Cypress Semiconductor
CY
+$47.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$44M

Top Sells

1
+$40.4M
2
+$28.7M
3
+$28.1M
4
AYR
Aircastle Ltd
AYR
+$21.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$21M

Sector Composition

1 Technology 30.93%
2 Communication Services 13.61%
3 Consumer Discretionary 10.51%
4 Energy 2.27%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 15.06%
2,774,973
+1,438,033
2
$78.8M 14.08%
608,148
+90,436
3
$76.1M 13.61%
3,726,832
-319,615
4
$59.9M 10.71%
+1,895,775
5
$58.8M 10.51%
+8,691,246
6
$52.7M 9.43%
+633,213
7
$47.1M 8.42%
+2,019,500
8
$44.1M 7.88%
408,261
+408,024
9
$12.7M 2.27%
+770,225
10
$11.5M 2.06%
+275,000
11
$10.8M 1.92%
+220,056
12
$9.39M 1.68%
+786,025
13
$5.77M 1.03%
44,105
-219,569
14
$4.91M 0.88%
+438,998
15
$2.54M 0.45%
+20,930
16
– –
-649,516
17
– –
-506,250
18
– –
0
19
– –
-450,000
20
– –
-972,226
21
– –
-5,248,905