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

Top Buys

1
+$13M
2
+$3.1M
3
+$2.03M
4
LYV icon
Live Nation Entertainment
LYV
+$1.86M
5
NYT icon
New York Times
NYT
+$1.75M

Top Sells

1
+$2.54M
2
+$1.6M
3
+$1.37M
4
SSP icon
E.W. Scripps
SSP
+$1.28M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.2M

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 12.54%
453,200
+41,000
2
$19.3M 11.72%
126,219
-9,000
3
$15M 9.12%
307,736
+266,736
4
$14.8M 9.02%
259,297
-28,000
5
$6.72M 4.09%
1,655,487
+499,487
6
$5.53M 3.37%
1,325,929
+300,564
7
$5.07M 3.09%
165,000
+57,000
8
$3.38M 2.06%
324,647
+19,605
9
$3.1M 1.88%
+57,100
10
$2.07M 1.26%
108,439
+65,003
11
$1.71M 1.04%
+100,155
12
$1.41M 0.86%
+23,889
13
$1.18M 0.72%
+8,000
14
$872K 0.53%
+70,700
15
$588K 0.36%
28,323
16
$227K 0.14%
11,628
-20,000
17
$34K 0.02%
34,000
-752,900
18
– –
0
19
– –
0
20
– –
-148,020
21
– –
0
22
– –
0
23
– –
-10,000
24
– –
0
25
– –
0
1
2