SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.9M
3
+$37.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.2M
5
SJR
Shaw Communications Inc.
SJR
+$33.8M

Top Sells

1
+$132M
2
+$92.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 26.74%
2,037,986
+310,290
2
$178M 19.97%
655,934
+377,578
3
$141M 15.89%
935,339
4
$93.4M 10.51%
1,697,215
-826,533
5
$80.9M 9.1%
323,373
6
$51.9M 5.84%
+275,886
7
$37.3M 4.19%
+233,227
8
$33.8M 3.81%
+1,165,500
9
$30.2M 3.39%
+1,736,878
10
$4.53M 0.51%
+103,948
11
$211K 0.02%
342,550
-52,450
12
– –
0
13
– –
0
14
– –
-72,760
15
– –
-750,000
16
– –
0
17
– –
0
18
– –
-2,390,000
19
– –
-282,055
20
– –
-323,000
21
– –
-717,127
22
– –
-2,095,000
23
– –
-844,096
24
– –
-539,205