SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.02%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-16%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
24
New
5
Increased
2
Reduced
2
Closed
9
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$102M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$51.9M |
| 3 |
FIVE9
FIVN
|
$37.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$92.8M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$45.5M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$37.9M |
Sector Composition
| 1 | Communication Services | 30.55% |
| 2 | Industrials | 20.49% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 5.84% |
