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
$836M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$77.9M
3
+$63.6M
4
VG
Vonage Holdings Corporation
VG
+$54.1M
5
SJI
South Jersey Industries, Inc.
SJI
+$45.5M

Top Sells

1
+$209M
2
+$206M
3
+$93.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$24M

Sector Composition

1 Technology 30.4%
2 Communication Services 18.96%
3 Consumer Staples 11.36%
4 Healthcare 11.18%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 11.36%
506,878
+50,744
2
$93.5M 11.17%
342,025
+18,652
3
$86.8M 10.37%
+1,083,295
4
$77.9M 9.3%
+1,608,673
5
$63.6M 7.6%
+3,025,724
6
$54.1M 6.46%
+2,666,030
7
$45.5M 5.44%
+1,317,768
8
$45.4M 5.42%
+268,994
9
$44.9M 5.36%
+690,000
10
$44.8M 5.35%
+2,007,287
11
$44.7M 5.34%
+52,774
12
$40.9M 4.89%
1,317,036
13
$40.8M 4.88%
+1,147,214
14
$35.6M 4.26%
+3,372,802
15
$22.9M 2.74%
+840,902
16
$93K 0.01%
342,550
17
– –
-548,707
18
– –
-86,377
19
– –
-267,951
20
– –
-207,933
21
– –
-1,697,215
22
– –
-1,550,664
23
– –
-985,339
24
– –
-160,000