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
$119M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.77M
3
+$915K
4
BXC icon
BlueLinx
BXC
+$311K
5
KRNT icon
Kornit Digital
KRNT
+$298K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$1.35M
4
PAR icon
PAR Technology
PAR
+$177K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$141K

Sector Composition

1 Consumer Discretionary 53.37%
2 Communication Services 27.06%
3 Technology 18.99%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 22.92%
412,200
2
$21.5M 17.99%
325,297
+3,637
3
$20.8M 17.46%
135,219
4
$16.6M 13.88%
988,424
-74,066
5
$15.2M 12.72%
977,416
6
$7.12M 5.97%
299,842
+90
7
$2.52M 2.11%
+56,000
8
$2.25M 1.89%
79,000
+29,000
9
$1.45M 1.22%
+25,056
10
$1.08M 0.91%
81,672
-138,328
11
$860K 0.72%
31,000
-5,000
12
$741K 0.62%
26,628
-5,000
13
$713K 0.6%
30,000
-7,244
14
$478K 0.4%
28,323
-198,481
15
$399K 0.33%
+12,327
16
$308K 0.26%
+10,000
17
– –
0
18
– –
0
19
– –
-12,775