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
$150M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.57M
3
+$1.22M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
DLB icon
Dolby
DLB
+$988K

Top Sells

1
+$6.58M
2
+$2.79M
3
+$1.35M
4
BXP icon
Boston Properties
BXP
+$1.35M
5
KRC icon
Kilroy Realty
KRC
+$1.34M

Sector Composition

1 Consumer Discretionary 57.67%
2 Technology 18.96%
3 Communication Services 14.86%
4 Industrials 3.92%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.24%
246,000
2
$16.1M 10.72%
214,000
-35,000
3
$14.4M 9.6%
70,000
-1,000
4
$13.5M 9.01%
161,000
+16,000
5
$13.3M 8.88%
1,376,793
-9,552
6
$12.4M 8.25%
135,000
+14,000
7
$11.8M 7.89%
272,000
+21,200
8
$9.93M 6.61%
336,470
9
$7.09M 4.72%
51,450
+2,600
10
$6.03M 4.01%
217,000
+10,000
11
$4.54M 3.02%
94,572
+22,000
12
$4.12M 2.74%
+47,000
13
$3.44M 2.29%
+58,000
14
$3.01M 2.01%
300,000
15
$2.77M 1.85%
112,428
+8,904
16
$2.46M 1.64%
25,000
+10,000
17
$2.37M 1.57%
147,689
18
$999K 0.67%
100,000
19
$328K 0.22%
11,628
20
$100K 0.07%
+10,000
21
– –
-20,000
22
– –
-13,307
23
– –
-38,198
24
– –
0
25
– –
-68,500
1
2