SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.71M
3
+$2.51M
4
SPR
Spirit AeroSystems
SPR
+$1.4M

Top Sells

1
+$26.7M
2
+$21.3M
3
+$16.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$15.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Sector Composition

1 Energy 29.5%
2 Communication Services 23.53%
3 Consumer Staples 15.98%
4 Industrials 15.97%
5 Healthcare 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 29.5%
222,911
-14,163
2
$28.4M 23.53%
792,099
+70,015
3
$19.3M 15.98%
233,758
-44,179
4
$18.1M 15.02%
+195,677
5
$13.6M 11.24%
393,815
+40,661
6
$5.71M 4.73%
+116,693
7
– –
-1,761,528
8
– –
-2,952,111
9
– –
-1,854,300
10
– –
-129,539
11
– –
-83,338
12
– –
-21,775
13
– –
-1,190,966
14
– –
-420,002
15
– –
-476,029