DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-11.64%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-34%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
17
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
RB Global
RBA
|
$1.95M |
| 2 |
Boot Barn
BOOT
|
$1.8M |
| 3 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
$1.2M |
Top Sells
| 1 |
New York Times
NYT
|
$8.69M |
| 2 |
Stratus Properties
STRS
|
$4.11M |
| 3 |
Torrid Holdings
CURV
|
$3.8M |
| 4 |
Lindblad Expeditions
LIND
|
$3.7M |
| 5 |
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% |
