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
$117M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.63M
3
+$3.59M
4
EWCZ icon
European Wax Center
EWCZ
+$2.93M
5
LIND icon
Lindblad Expeditions
LIND
+$2.55M

Top Sells

1
+$19M
2
+$6.03M
3
+$6.01M
4
ODP
ODP
ODP
+$4.54M
5
LYV icon
Live Nation Entertainment
LYV
+$4.12M

Sector Composition

1 Consumer Discretionary 72.99%
2 Communication Services 9.69%
3 Technology 5.16%
4 Real Estate 3.11%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.65%
206,000
+45,000
2
$17M 14.57%
217,000
+3,000
3
$15.2M 12.96%
1,520,019
+143,226
4
$12.1M 10.33%
141,000
+6,000
5
$11.3M 9.69%
230,000
-42,000
6
$9.19M 7.86%
336,470
7
$8.78M 7.51%
42,000
-28,000
8
$6.04M 5.16%
58,271
+6,821
9
$4.81M 4.11%
329,511
+181,822
10
$3.65M 3.13%
+362,235
11
$3.64M 3.11%
112,428
12
$3.55M 3.04%
+400,000
13
$3.29M 2.81%
+117,334
14
$64K 0.05%
+75,000
15
$20K 0.02%
+25,000
16
– –
-11,628
17
– –
-217,000
18
– –
-25,000
19
– –
0
20
– –
-246,000
21
– –
0
22
– –
-47,000
23
– –
-94,572
24
– –
-58,000
25
– –
0
1
2