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
$913M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$54.6M
3
+$45.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$39.1M
5
MGI
MoneyGram International, Inc. New
MGI
+$35.9M

Top Sells

1
+$63.6M
2
+$44.9M
3
+$44.8M
4
Y
Alleghany Corp
Y
+$44.7M
5
MTOR
MERITOR, Inc.
MTOR
+$40.8M

Sector Composition

1 Technology 32.83%
2 Communication Services 16.89%
3 Industrials 14.05%
4 Energy 11.24%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 10.23%
433,576
-73,302
2
$87.9M 9.62%
1,128,895
+45,600
3
$84.4M 9.24%
2,869,336
+1,552,300
4
$80.1M 8.77%
300,738
-41,287
5
$69.7M 7.63%
6,967,717
+3,594,915
6
$68.2M 7.47%
1,476,649
-132,024
7
$60.3M 6.6%
+720,198
8
$58.7M 6.42%
2,526,242
+1,685,340
9
$56.7M 6.21%
1,661,190
+343,422
10
$54.6M 5.97%
+834,243
11
$51.8M 5.67%
2,750,030
+84,000
12
$46M 5.03%
295,074
+26,080
13
$34.8M 3.81%
+2,028,282
14
$28.9M 3.17%
+297,482
15
$19.8M 2.17%
+605,464
16
$18.1M 1.98%
+483,720
17
$32K ﹤0.01%
342,550
18
– –
-52,774
19
– –
-2,007,287
20
– –
-1,147,214
21
– –
-690,000
22
– –
-3,025,724