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
$118M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.84M
3
+$632K
4
BOOT icon
Boot Barn
BOOT
+$492K
5
QMCO icon
Quantum Corp
QMCO
+$357K

Top Sells

1
+$7.25M
2
+$3.65M
3
+$3.17M
4
NYT icon
New York Times
NYT
+$2.42M
5
YETI icon
Yeti Holdings
YETI
+$2.15M

Sector Composition

1 Consumer Discretionary 77.09%
2 Communication Services 7.39%
3 Technology 5.77%
4 Industrials 3.62%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.2%
210,000
+4,000
2
$16.5M 12.25%
182,000
-35,000
3
$15.6M 11.58%
1,555,000
+34,981
4
$10M 7.44%
336,470
5
$9.53M 7.08%
115,000
-26,000
6
$8.69M 6.46%
180,000
-50,000
7
$6.79M 5.05%
61,500
+3,229
8
$5.77M 4.29%
370,000
+40,489
9
$4.11M 3.06%
112,428
10
$3.8M 2.83%
+385,000
11
$3.62M 2.69%
14,000
-28,000
12
$3.04M 2.26%
100,000
-17,334
13
$2.42M 1.8%
400,000
14
$1.84M 1.36%
+30,000
15
$61K 0.05%
75,000
16
– –
0
17
– –
-25,000
18
– –
-362,235