SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+16.66%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
18
New
4
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$34.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.47M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$178M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64.8M |
| 3 |
FIVE9
FIVN
|
$37.3M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$30.2M |
Sector Composition
| 1 | Communication Services | 31.74% |
| 2 | Technology | 11.95% |
| 3 | Consumer Staples | 11.09% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 4.21% |
