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
$124M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$301K
3
+$13.5K

Top Sells

1
+$4.5M
2
+$1.56M
3
+$1.43M
4
KRNT icon
Kornit Digital
KRNT
+$1.43M
5
TREX icon
Trex
TREX
+$1.17M

Sector Composition

1 Consumer Discretionary 50.65%
2 Communication Services 27.49%
3 Technology 21.79%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.96%
412,200
2
$22.6M 18.14%
321,660
3
$21.8M 17.55%
135,219
4
$19.1M 15.33%
1,062,490
5
$15.2M 12.18%
977,416
6
$6.95M 5.59%
299,752
+13,223
7
$3.49M 2.8%
+226,804
8
$3.36M 2.7%
220,000
+719
9
$1.63M 1.31%
50,000
-135,200
10
$1.05M 0.84%
37,244
-29,597
11
$1.01M 0.81%
36,000
12
$879K 0.71%
31,628
13
$90K 0.07%
12,775
14
– –
-10,000
15
– –
-80,000
16
– –
-29,520
17
– –
-27,977
18
– –
-43,236
19
– –
-60,000
20
– –
0
21
– –
-38,000