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
$78M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.8M
3
+$1.2M

Top Sells

1
+$8.69M
2
+$4.11M
3
+$3.8M
4
LIND icon
Lindblad Expeditions
LIND
+$3.7M
5
RACE icon
Ferrari
RACE
+$3.62M

Sector Composition

1 Consumer Discretionary 87.81%
2 Industrials 7.03%
3 Technology 5.12%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 27.84%
229,000
+19,000
2
$15.3M 19.62%
1,500,000
-55,000
3
$12.7M 16.25%
150,000
-32,000
4
$10M 12.85%
336,470
5
$6.9M 8.85%
115,000
6
$3.72M 4.77%
63,000
+33,000
7
$2.79M 3.58%
61,500
8
$1.88M 2.4%
124,362
-245,638
9
$1.76M 2.26%
367,000
-33,000
10
$1.2M 1.54%
+550,000
11
$25K 0.03%
75,000
12
– –
-385,000
13
– –
-100,000
14
– –
0
15
– –
-180,000
16
– –
-14,000
17
– –
-112,428