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
$248M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$14.9M
4
EVRI
Everi Holdings
EVRI
+$14.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13.9M

Top Sells

1
+$37.6M
2
+$30.9M
3
+$19.7M
4
SRDX
Surmodics
SRDX
+$14.9M
5
AGR
Avangrid, Inc.
AGR
+$10.8M

Sector Composition

1 Healthcare 23.71%
2 Technology 23.44%
3 Consumer Staples 16.24%
4 Energy 12.68%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.22%
340,056
-95,010
2
$31.5M 12.68%
231,833
-75,962
3
$26M 10.49%
429,848
-57,346
4
$20.5M 8.26%
441,548
+214,300
5
$20.3M 8.16%
+250,946
6
$20.1M 8.08%
1,085,108
-1,008,473
7
$18.5M 7.45%
+520,406
8
$15.8M 6.39%
+286,305
9
$15.8M 6.37%
+1,202,894
10
$14.1M 5.68%
+433,669
11
$12.5M 5.04%
+1,854,300
12
$9.32M 3.76%
2,071,883
+1,094,879
13
$8.37M 3.37%
236,906
+26,377
14
$2.63M 1.06%
+33,993
15
– –
-894,564
16
– –
-12,583
17
– –
-282,638
18
– –
-355,317
19
– –
-74,022
20
– –
-303,361
21
– –
-308,944
22
– –
-170,878
23
– –
-919,023
24
– –
-655,174
25
– –
-219,452
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