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
$149M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.14M
3
+$2.9M
4
NYT icon
New York Times
NYT
+$1.96M
5
QMCO icon
Quantum Corp
QMCO
+$1.47M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.95M
4
OSW icon
OneSpaWorld
OSW
+$3.3M
5
V icon
Visa
V
+$1.75M

Sector Composition

1 Consumer Discretionary 59.3%
2 Technology 18.29%
3 Communication Services 12.87%
4 Real Estate 5.72%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.93%
249,000
+17,000
2
$19.1M 12.83%
246,000
+36,000
3
$14.9M 9.98%
71,000
-38,000
4
$14.8M 9.92%
1,386,345
-326,636
5
$12.7M 8.53%
250,800
+39,000
6
$9.13M 6.13%
336,470
7
$9.04M 6.07%
145,000
-84,302
8
$8.74M 5.87%
+121,000
9
$8.14M 5.47%
48,850
+9,250
10
$6.58M 4.42%
68,500
+15,000
11
$5.76M 3.87%
207,000
12
$3.16M 2.12%
103,524
+15,310
13
$3.14M 2.11%
72,572
+10,572
14
$3M 2.02%
+300,000
15
$2.79M 1.87%
147,689
-451,311
16
$1.48M 0.99%
+15,000
17
$1.35M 0.91%
38,198
18
$1.35M 0.9%
13,307
19
$1.34M 0.9%
20,421
20
$1.32M 0.88%
6,935
21
$992K 0.67%
+100,000
22
$381K 0.26%
+15,000
23
$332K 0.22%
11,628
24
$198K 0.13%
+20,000
25
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