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
$117M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$3.55M
4
EWCZ icon
European Wax Center
EWCZ
+$3.29M
5
LIND icon
Lindblad Expeditions
LIND
+$2.65M

Top Sells

1
+$21.4M
2
+$6.03M
3
+$5.86M
4
ODP icon
ODP
ODP
+$4.54M
5
LYV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-300,000
28
– –
-100,000
1
2