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
$88.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$14M
4
RACE icon
Ferrari
RACE
+$13.4M
5
NYT icon
New York Times
NYT
+$3.57M

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 20.56%
+338,660
2
$20.3M 18.78%
+412,200
3
$14M 12.96%
+1,041,002
4
$13.4M 12.44%
+135,219
5
$3.57M 3.3%
+160,200
6
$3.41M 3.16%
+182,210
7
$3.04M 2.81%
+314,500
8
$1.91M 1.76%
+121,091
9
$1.32M 1.22%
+10,000
10
$1.03M 0.96%
+86,040
11
$915K 0.85%
+27,977
12
$896K 0.83%
+36,000
13
$789K 0.73%
+31,628
14
$735K 0.68%
+42,644
15
$293K 0.27%
+3,000
16
$260K 0.24%
+18,200
17
$41K 0.04%
+12,775
18
– –
0