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

Top Buys

1
+$8.74M
2
+$3M
3
+$2.79M
4
NYT icon
New York Times
NYT
+$1.97M
5
QMCO icon
Quantum Corp
QMCO
+$1.54M

Top Sells

1
+$8.53M
2
+$7.95M
3
+$5.25M
4
OSW icon
OneSpaWorld
OSW
+$3.48M
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 9.64%
249,000
+17,000
2
$19.1M 9.57%
246,000
+36,000
3
$14.9M 7.45%
71,000
-38,000
4
$14.8M 7.4%
1,386,345
-326,636
5
$12.7M 6.36%
250,800
+39,000
6
$9.13M 4.57%
336,470
7
$9.04M 4.53%
145,000
-84,302
8
$8.74M 4.38%
+121,000
9
$8.14M 4.08%
48,850
+9,250
10
$6.58M 3.3%
68,500
+15,000
11
$5.76M 2.89%
207,000
12
$3.16M 1.58%
103,524
+15,310
13
$3.14M 1.57%
72,572
+10,572
14
$3M 1.5%
+300,000
15
$2.79M 1.4%
147,689
-451,311
16
$1.48M 0.74%
+15,000
17
$1.35M 0.68%
38,198
18
$1.35M 0.67%
13,307
19
$1.34M 0.67%
20,421
20
$1.32M 0.66%
48,544
21
$992K 0.5%
+100,000
22
$381K 0.19%
+15,000
23
$332K 0.17%
11,628
24
$198K 0.1%
+20,000
25
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