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
$206M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.1M
3
+$10.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.14M
5
FYBR icon
Frontier Communications
FYBR
+$7M

Top Sells

1
+$32.8M
2
+$26M
3
+$20.5M
4
ACI icon
Albertsons Companies
ACI
+$20.1M
5
X
US Steel
X
+$5.22M

Sector Composition

1 Technology 22.9%
2 Materials 19.03%
3 Communication Services 16.86%
4 Energy 15.3%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.3%
237,074
+5,241
2
$26.7M 12.94%
476,029
+189,724
3
$25.1M 12.16%
722,084
+201,678
4
$22.5M 10.92%
277,937
+26,991
5
$21.3M 10.31%
+420,002
6
$16.1M 7.81%
1,190,966
-11,928
7
$15.1M 7.35%
+2,952,111
8
$12.2M 5.91%
1,854,300
9
$12M 5.84%
353,154
-80,515
10
$9.68M 4.7%
129,539
+95,546
11
$8.35M 4.05%
1,761,528
-310,355
12
$2.83M 1.37%
83,338
-153,568
13
$2.77M 1.34%
+21,775
14
– –
-1,085,108
15
– –
-340,056
16
– –
-429,848
17
– –
-441,548