DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.16%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
28
New
5
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
Boot Barn
BOOT
|
$4M |
| 2 |
ADF
Aldel Financial Inc.
ADF
|
$3.66M |
| 3 |
Archer Aviation
ACHR
|
$3.55M |
| 4 |
European Wax Center
EWCZ
|
$3.29M |
| 5 |
Lindblad Expeditions
LIND
|
$2.65M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$21.4M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$6.03M |
| 3 |
Ferrari
RACE
|
$5.86M |
| 4 |
ODP
ODP
|
$4.54M |
| 5 |
Live Nation Entertainment
LYV
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 72.99% |
| 2 | Communication Services | 9.69% |
| 3 | Technology | 5.16% |
| 4 | Real Estate | 3.11% |
| 5 | Industrials | 3.04% |