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
$143M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$1.26M
4
KRC icon
Kilroy Realty
KRC
+$1.17M
5
HPP
Hudson Pacific Properties
HPP
+$1.17M

Top Sells

1
+$10.3M
2
+$1.9M
3
+$1.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.36M
5
DLB icon
Dolby
DLB
+$636K

Sector Composition

1 Consumer Discretionary 65.88%
2 Technology 16.18%
3 Communication Services 11.73%
4 Real Estate 4.98%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.06%
109,000
2
$18M 9.4%
232,000
+7,200
3
$17.4M 9.09%
210,000
+2,000
4
$17.4M 9.06%
1,712,981
-187,019
5
$11M 5.72%
211,800
+7,200
6
$10.3M 5.35%
599,000
-600,779
7
$9.94M 5.19%
229,302
+13,000
8
$6.75M 3.52%
336,470
9
$5.15M 2.69%
207,000
+11,000
10
$5M 2.61%
53,500
+7,000
11
$4.85M 2.53%
39,600
+3,400
12
$2.25M 1.17%
88,214
13
$1.82M 0.95%
+62,000
14
$1.75M 0.91%
8,000
15
$1.28M 0.67%
+38,198
16
$1.26M 0.66%
+13,307
17
$1.17M 0.61%
+20,421
18
$1.17M 0.61%
+48,544
19
$865K 0.45%
+37,000
20
$367K 0.19%
5,000
-23,110
21
$289K 0.15%
11,628
22
– –
-9,600
23
– –
0
24
– –
0
25
– –
0
1
2