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
$1.04B
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.1M
3
+$38M
4
ONEM
1Life Healthcare
ONEM
+$36.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$28.5M

Top Sells

1
+$91.5M
2
+$62.4M
3
+$36.3M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$36.3M
5
AUY
Yamana Gold, Inc.
AUY
+$26.1M

Sector Composition

1 Technology 41.18%
2 Healthcare 14.08%
3 Communication Services 9.86%
4 Financials 8.88%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.61%
3,490,882
+150,168
2
$92.3M 8.82%
1,494,582
+56,737
3
$92.2M 8.82%
3,763,307
+208,009
4
$89.7M 8.57%
5,365,625
+2,203,782
5
$82.5M 7.89%
2,322,946
+559,356
6
$79.2M 7.57%
1,034,046
+21,964
7
$74.6M 7.13%
6,846,556
-976,762
8
$72.8M 6.96%
1,684,599
-4,170
9
$69M 6.59%
1,061,055
+58,496
10
$58.1M 5.56%
1,813,113
+640,291
11
$38.7M 3.7%
+339,649
12
$38.1M 3.64%
+481,400
13
$38M 3.63%
+734,746
14
$28.5M 2.73%
+477,682
15
$24.4M 2.33%
4,393,002
-4,705,363
16
$19.6M 1.87%
+159,465
17
$18.5M 1.77%
637,767
-54,785
18
$17.8M 1.71%
+537,060
19
$1.87M 0.18%
+88,308
20
$1.63M 0.16%
+134,265
21
– –
-141,618
22
– –
-240,184
23
– –
-342,550
24
– –
0
25
– –
-700,471
1
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