SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.83%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+2.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
37
New
14
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$31.6M |
| 5 |
Albertsons Companies
ACI
|
$28.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$105M |
| 2 |
First Horizon
FHN
|
$79.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$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% |
