DFAM
Deep Field Asset Management Portfolio holdings
AUM $57.7M
AUM
$57.7M
AUM Growth
+$3.33M (+6%)
Cap. Flow
+$2.82M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 | $2.08M | |
| 2 | $1.28M | |
| 3 | $511K | |
| 4 | $250K | |
| 5 | $140K |
Top Sells
| 1 | $1.28M | |
| 2 | $232K |
Sector Composition
| 1 | Consumer Discretionary | 76.29% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 5.33% |
| 4 | Consumer Staples | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 28.93% | 1,787,848 +15,000 | +0.9% | +$140K | |||
| $14.6M | 25.38% | 234,000 +4,000 | +2% | +$250K | |||
| $10.1M | 17.49% | 174,370 +36,000 | +26% | +$2.08M | |||
| $4.57M | 7.93% | 58,000 | – | – | |||
| $4.16M | 7.22% | 381,611 +117,000 | +44% | +$1.28M | |||
| $3.08M | 5.33% | 1,671,276 -695,468 | -29% | -$1.28M | |||
| $2.1M | 3.63% | 197,503 -21,848 | -10% | -$232K | |||
| $1.84M | 3.2% | 239,362 +10,000 | +4% | +$77K | |||
| $511K | 0.89% | 41,034 | New | +$511K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,000 | Closed | – |
