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
$127M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.48M
3
+$1.95M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TREX icon
Trex
TREX
+$1.33M

Top Sells

1
+$3.04M
2
+$2.6M
3
+$1.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$293K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$260K

Sector Composition

1 Consumer Discretionary 42.61%
2 Communication Services 31.41%
3 Technology 20.37%
4 Industrials 2.67%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 20.66%
412,200
2
$24.2M 19.08%
321,660
-17,000
3
$18.1M 14.27%
135,219
4
$16.2M 12.78%
1,062,490
+21,488
5
$13.4M 10.53%
+977,416
6
$6.37M 5.02%
286,529
+243,885
7
$6.08M 4.8%
185,200
+25,000
8
$4.61M 3.63%
219,281
+98,190
9
$1.64M 1.29%
+66,841
10
$1.56M 1.23%
10,000
11
$1.43M 1.13%
80,000
-6,040
12
$1.43M 1.13%
60,000
-122,210
13
$1.17M 0.92%
+38,000
14
$1.05M 0.83%
27,977
15
$1M 0.79%
36,000
16
$884K 0.7%
31,628
17
$786K 0.62%
+29,520
18
$681K 0.54%
+43,236
19
$58K 0.05%
12,775
20
– –
-3,000
21
– –
-314,500
22
– –
0
23
– –
-18,200