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

Top Buys

1
+$4.12M
2
+$3.44M
3
+$1.34M
4
YETI icon
Yeti Holdings
YETI
+$1.29M
5
ODP icon
ODP
ODP
+$1.06M

Top Sells

1
+$6.58M
2
+$2.63M
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 5.98%
246,000
2
$16.1M 4.5%
214,000
-35,000
3
$14.4M 4.03%
70,000
-1,000
4
$13.5M 3.78%
161,000
+16,000
5
$13.3M 3.73%
1,376,793
-9,552
6
$12.4M 3.47%
135,000
+14,000
7
$11.8M 3.31%
272,000
+21,200
8
$9.93M 2.78%
336,470
9
$7.09M 1.98%
51,450
+2,600
10
$6.03M 1.68%
217,000
+10,000
11
$4.54M 1.27%
94,572
+22,000
12
$4.12M 1.15%
+47,000
13
$3.44M 0.96%
+58,000
14
$3.01M 0.84%
300,000
15
$2.77M 0.78%
112,428
+8,904
16
$2.46M 0.69%
25,000
+10,000
17
$2.37M 0.66%
147,689
18
$999K 0.28%
100,000
19
$328K 0.09%
11,628
20
$100K 0.03%
+10,000
21
– –
-13,307
22
– –
-38,198
23
– –
0
24
– –
-68,500
25
– –
-48,544
1
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