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
$111M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.9M
3
+$1.45M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.36M
5
PLNT icon
Planet Fitness
PLNT
+$1.34M

Top Sells

1
+$4.52M
2
+$2.28M
3
+$2.21M
4
BRBR icon
BellRing Brands
BRBR
+$1.5M

Sector Composition

1 Consumer Discretionary 64.43%
2 Technology 17.36%
3 Communication Services 14.47%
4 Real Estate 1.72%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.62%
109,000
2
$15.8M 9.94%
208,000
-30,000
3
$13.9M 8.71%
224,800
+21,800
4
$12.3M 7.77%
1,900,000
+10,000
5
$10.2M 6.42%
1,199,779
-260,221
6
$8.76M 5.51%
204,600
+4,600
7
$6.09M 3.83%
216,302
+86,302
8
$4.79M 3.02%
336,470
+1,470
9
$4.12M 2.59%
196,000
+63,000
10
$3.85M 2.42%
46,500
+17,500
11
$3.33M 2.09%
36,200
+8,450
12
$1.9M 1.2%
+88,214
13
$1.6M 1.01%
8,000
+4,000
14
$1.51M 0.95%
28,110
-83,890
15
$1.36M 0.86%
+67,000
16
$636K 0.4%
9,600
+1,500
17
$243K 0.15%
11,628
18
$53K 0.03%
34,000
19
– –
-75,155
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0