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
$143M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$1.26M
4
KRC icon
Kilroy Realty
KRC
+$1.17M
5
HPP
Hudson Pacific Properties
HPP
+$1.17M

Top Sells

1
+$10.3M
2
+$1.9M
3
+$1.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.36M
5
DLB icon
Dolby
DLB
+$636K

Sector Composition

1 Consumer Discretionary 65.88%
2 Technology 16.18%
3 Communication Services 11.73%
4 Real Estate 4.98%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-67,000
29
– –
-34,000
1
2