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

Top Buys

1
+$13.4M
2
+$5.42M
3
+$2.06M
4
PAR icon
PAR Technology
PAR
+$1.64M
5
TREX icon
Trex
TREX
+$1.17M

Top Sells

1
+$3.04M
2
+$2.91M
3
+$1.28M
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 9.46%
412,200
2
$24.2M 8.74%
321,660
-17,000
3
$18.1M 6.54%
135,219
4
$16.2M 5.85%
1,062,490
+21,488
5
$13.4M 4.82%
+977,416
6
$6.37M 2.3%
286,529
+243,885
7
$6.08M 2.2%
185,200
+25,000
8
$4.61M 1.66%
219,281
+98,190
9
$1.64M 0.59%
+66,841
10
$1.56M 0.56%
10,000
11
$1.43M 0.52%
80,000
-6,040
12
$1.43M 0.52%
60,000
-122,210
13
$1.17M 0.42%
+38,000
14
$1.05M 0.38%
27,977
15
$1M 0.36%
36,000
16
$884K 0.32%
31,628
17
$786K 0.28%
+29,520
18
$681K 0.25%
+43,236
19
$58K 0.02%
12,775
20
– –
-3,000
21
– –
-314,500
22
– –
0
23
– –
-18,200