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
$664M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$34.1M
3
+$34M
4
CIR
CIRCOR International, Inc
CIR
+$31.6M
5
ACI icon
Albertsons Companies
ACI
+$28.3M

Top Sells

1
+$105M
2
+$79.7M
3
+$26.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$24.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$20.8M

Sector Composition

1 Technology 40.05%
2 Healthcare 32.83%
3 Consumer Staples 7.57%
4 Industrials 5.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 9.65%
801,075
-21,036
2
$66.4M 7.77%
+787,492
3
$58.4M 6.83%
303,209
+112,813
4
$55.6M 6.51%
1,482,315
-202,284
5
$50.3M 5.89%
2,303,825
+1,295,799
6
$44.7M 5.24%
622,319
-242,693
7
$44.2M 5.17%
307,546
+237,297
8
$39.4M 4.61%
659,797
-348,004
9
$34M 3.99%
+865,399
10
$31.6M 3.7%
+559,527
11
$20.7M 2.43%
+377,458
12
$19.6M 2.3%
+422,359
13
$19.1M 2.24%
+533,935
14
$18.3M 2.14%
+699,660
15
$13.5M 1.58%
+457,335
16
$12.3M 1.44%
+172,756
17
$12.1M 1.42%
+315,973
18
$11.8M 1.38%
+1,030,462
19
$11.5M 1.35%
+273,109
20
$8.09M 0.95%
415,000
21
$6.21M 0.73%
+147,539
22
$3.88M 0.45%
+85,758
23
– –
-150,000
24
– –
0
25
– –
0
1
2