DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$6.01M
3 +$3.86M
4
DLB icon
Dolby
DLB
+$3.74M
5
LYV icon
Live Nation Entertainment
LYV
+$2.53M

Top Sells

1 +$2.54M
2 +$1.85M
3 +$1.73M
4
RACE icon
Ferrari
RACE
+$1.45M
5
SSP icon
E.W. Scripps
SSP
+$1.28M

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 Change
in Stake
Capital Flow
26
-81,672