DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-18.94%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
26
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Planet Fitness
PLNT
|
$13M |
| 2 |
Dolby
DLB
|
$3.1M |
| 3 |
OneSpaWorld
OSW
|
$2.03M |
| 4 |
Live Nation Entertainment
LYV
|
$1.86M |
| 5 |
New York Times
NYT
|
$1.75M |
Top Sells
| 1 |
Funko
FNKO
|
$2.54M |
| 2 |
GoDaddy
GDDY
|
$1.6M |
| 3 |
Ferrari
RACE
|
$1.37M |
| 4 |
E.W. Scripps
SSP
|
$1.28M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 51.14% |
| 2 | Communication Services | 27.54% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
E.W. Scripps
SSP
$264M
| – | – |
-81,672
| Closed | -$1.28M |
|