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
$149M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3M
3
+$2.79M
4
NYT icon
New York Times
NYT
+$1.97M
5
QMCO icon
Quantum Corp
QMCO
+$1.54M

Top Sells

1
+$8.53M
2
+$7.95M
3
+$5.25M
4
OSW icon
OneSpaWorld
OSW
+$3.48M
5
V icon
Visa
V
+$1.75M

Sector Composition

1 Consumer Discretionary 59.3%
2 Technology 18.29%
3 Communication Services 12.87%
4 Real Estate 5.72%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
-5,000
30
– –
-37,000
31
– –
0
32
– –
0
33
– –
-8,000
1
2