DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.81%
This Quarter Est. Return
1 Year Est. Return
-29.81%
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 +$13M
2 +$3.1M
3 +$2.03M
4
LYV icon
Live Nation Entertainment
LYV
+$1.86M
5
NYT icon
New York Times
NYT
+$1.75M

Top Sells

1 +$2.54M
2 +$1.6M
3 +$1.37M
4
SSP icon
E.W. Scripps
SSP
+$1.28M
5
RS icon
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 Change
in Stake
Capital Flow
26
-81,672