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
$60.5M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.16M
3
+$476K
4
LIND icon
Lindblad Expeditions
LIND
+$454K
5
BOOT icon
Boot Barn
BOOT
+$345K

Top Sells

1
+$2.7M
2
+$1.99M
3
+$1.76M

Sector Composition

1 Consumer Discretionary 84.99%
2 Technology 11.5%
3 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 26.67%
234,000
+5,000
2
$11M 18.27%
1,540,000
+40,000
3
$10.2M 16.88%
150,000
4
$6.85M 11.33%
241,470
-95,000
5
$5.45M 9.02%
126,000
+11,000
6
$2.75M 4.56%
952,290
+402,290
7
$2.45M 4.05%
+2,334,744
8
$2.11M 3.49%
32,402
-30,598
9
$1.75M 2.89%
61,500
10
$1.46M 2.42%
180,362
+56,000
11
$246K 0.41%
+57,000
12
$11K 0.02%
75,000
13
– –
-367,000