SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.4M
4
CYBR
CyberArk
CYBR
+$16.8M
5
MRUS
Merus
MRUS
+$15.6M

Top Sells

1
+$30.3M
2
+$27.1M
3
+$26.9M
4
BASE
Couchbase
BASE
+$19.4M
5
HES
Hess
HES
+$17.8M

Sector Composition

1 Healthcare 25.12%
2 Utilities 21.85%
3 Communication Services 18.35%
4 Consumer Staples 13.06%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.39%
593,111
+253,907
2
$26.7M 13.06%
325,866
+154,051
3
$25.4M 12.39%
+84,392
4
$22.5M 11.01%
+239,378
5
$22.4M 10.97%
+111,275
6
$22.3M 10.88%
+829,123
7
$18.9M 9.23%
+39,121
8
$15.1M 7.38%
185,285
+19,246
9
$11.2M 5.47%
+168,499
10
$3.87M 1.89%
+129,557
11
$2.73M 1.33%
191,904
-129,941
12
$116 ﹤0.01%
+6
13
– –
-308,254
14
– –
-797,736
15
– –
-211,124
16
– –
-105,072
17
– –
-508,528
18
– –
-128,726
19
– –
-572,392