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
$134M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.58M
3
+$2.54M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.2M
5
PLNT icon
Planet Fitness
PLNT
+$1.19M

Top Sells

1
+$2.58M
2
+$2.52M
3
+$713K
4
BXC icon
BlueLinx
BXC
+$399K
5
KRNT icon
Kornit Digital
KRNT
+$308K

Sector Composition

1 Consumer Discretionary 55.04%
2 Communication Services 27.21%
3 Technology 16.85%
4 Materials 0.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.68%
412,200
2
$22.4M 9.64%
135,219
3
$19.5M 8.4%
287,297
-38,000
4
$19.5M 8.38%
1,156,000
+178,584
5
$16.8M 7.22%
1,025,365
+36,941
6
$9.49M 4.08%
305,042
+5,200
7
$3.47M 1.5%
108,000
+29,000
8
$3.06M 1.32%
41,000
+15,944
9
$2.58M 1.11%
+786,900
10
$2.54M 1.09%
+148,020
11
$1.28M 0.55%
43,436
+12,436
12
$1.28M 0.55%
81,672
13
$1.2M 0.52%
+10,000
14
$938K 0.4%
31,628
+5,000
15
$476K 0.2%
28,323
16
– –
0
17
– –
-12,327
18
– –
0
19
– –
-10,000
20
– –
-30,000
21
– –
0
22
– –
0
23
– –
-56,000