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
$199M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.9M
3
+$18.5M
4
BASE
Couchbase
BASE
+$14.5M
5
COOP
Mr. Cooper
COOP
+$13.5M

Top Sells

1
+$28.4M
2
+$13.6M
3
+$12.7M
4
AZEK
The AZEK Co
AZEK
+$5.71M
5
K
Kellanova
K
+$5.06M

Sector Composition

1 Healthcare 44.55%
2 Technology 9.79%
3 Utilities 9.62%
4 Energy 8.98%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.27%
308,254
+112,577
2
$27.1M 13.62%
+211,124
3
$26.9M 13.54%
+572,392
4
$19.4M 9.79%
+797,736
5
$19.1M 9.62%
+339,204
6
$17.8M 8.98%
128,726
-94,185
7
$15.7M 7.89%
+105,072
8
$13.7M 6.88%
171,815
-61,943
9
$12.5M 6.27%
+508,528
10
$11.9M 6.01%
+166,039
11
$4.2M 2.11%
+321,845
12
– –
-116,693
13
– –
-792,099
14
– –
-393,815