SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.5M
3
+$29.9M
4
AMED
Amedisys
AMED
+$26.1M
5
SPLK
Splunk Inc
SPLK
+$21.7M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$34M
4
SIMO icon
Silicon Motion
SIMO
+$27.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$20.7M

Sector Composition

1 Healthcare 37.78%
2 Technology 27.16%
3 Consumer Staples 12.88%
4 Consumer Discretionary 6.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.57%
876,810
+75,735
2
$83.5M 12%
3,672,278
+1,368,453
3
$81M 11.63%
381,628
+78,419
4
$80.6M 11.57%
860,563
+73,071
5
$69.4M 9.96%
416,747
+109,201
6
$51.6M 7.4%
+2,278,464
7
$34.6M 4.97%
+658,270
8
$28M 4.02%
+191,528
9
$26.4M 3.79%
+282,850
10
$26.2M 3.76%
469,527
-90,000
11
$24M 3.45%
888,597
+188,937
12
$18.6M 2.67%
+2,241,601
13
$13.6M 1.96%
+159,132
14
$12.4M 1.78%
+346,783
15
$11.3M 1.62%
+347,000
16
$7.4M 1.06%
144,451
-477,868
17
$6.15M 0.88%
+184,534
18
$5.16M 0.74%
+445,044
19
$3.44M 0.49%
+208,720
20
$2.74M 0.39%
59,936
-25,822
21
$2.71M 0.39%
+1,220,144
22
$1.77M 0.25%
+39,135
23
$1.41M 0.2%
+142,557
24
$980K 0.14%
+36,475
25
$977K 0.14%
+66,004
1
2