DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.8M
3
+$15.2M
4
LIND icon
Lindblad Expeditions
LIND
+$13.9M
5
NYT icon
New York Times
NYT
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.18%
2 Consumer Discretionary 31.97%
3 Technology 28.64%
4 Industrials 3.87%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 25.2%
+338,660
2
$20.3M 23.02%
+412,200
3
$14M 15.89%
+1,041,002
4
$13.4M 15.25%
+135,219
5
$3.57M 4.05%
+160,200
6
$3.41M 3.87%
+182,210
7
$3.04M 3.44%
+314,500
8
$1.91M 2.16%
+121,091
9
$1.32M 1.5%
+10,000
10
$1.03M 1.17%
+86,040
11
$915K 1.04%
+27,977
12
$896K 1.02%
+36,000
13
$789K 0.89%
+31,628
14
$735K 0.83%
+42,644
15
$293K 0.33%
+3,000
16
$260K 0.29%
+18,200
17
$41K 0.05%
+12,775
18
– –
0