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
$102M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.01M
3
+$3.86M
4
DLB icon
Dolby
DLB
+$3.74M
5
LYV icon
Live Nation Entertainment
LYV
+$2.53M

Top Sells

1
+$2.54M
2
+$1.85M
3
+$1.73M
4
RACE icon
Ferrari
RACE
+$1.45M
5
SSP icon
E.W. Scripps
SSP
+$1.28M

Sector Composition

1 Consumer Discretionary 51.14%
2 Communication Services 27.54%
3 Technology 16.58%
4 Industrials 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 20.29%
453,200
+41,000
2
$19.3M 18.97%
126,219
-9,000
3
$15M 14.76%
307,736
+266,736
4
$14.8M 14.58%
259,297
-28,000
5
$6.72M 6.62%
1,655,487
+499,487
6
$5.53M 5.45%
1,325,929
+300,564
7
$5.07M 4.99%
165,000
+57,000
8
$3.38M 3.33%
324,647
+19,605
9
$3.1M 3.05%
+57,100
10
$2.07M 2.04%
108,439
+65,003
11
$1.71M 1.68%
+100,155
12
$1.41M 1.39%
+23,889
13
$1.18M 1.16%
+8,000
14
$872K 0.86%
+70,700
15
$588K 0.58%
28,323
16
$227K 0.22%
11,628
-20,000
17
$34K 0.03%
34,000
-752,900
18
– –
0
19
– –
0
20
– –
0
21
– –
-148,020
22
– –
0
23
– –
-10,000
24
– –
0
25
– –
0
1
2