DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+25.59%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+29%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.82M |
| 2 |
Cousins Properties
CUZ
|
$1.28M |
| 3 |
Boston Properties
BXP
|
$1.26M |
| 4 |
Kilroy Realty
KRC
|
$1.17M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.17M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
$10.3M |
| 2 |
OneSpaWorld
OSW
|
$1.9M |
| 3 |
Live Nation Entertainment
LYV
|
$1.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
27
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-67,000
| Closed | -$1.36M |
|
|
DRTT
29
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-34,000
| Closed | -$53K |
|