DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.18%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
RB Global
RBA
|
$6.62M |
| 2 |
Funko
FNKO
|
$5.35M |
| 3 |
OneSpaWorld
OSW
|
$1.96M |
| 4 |
Lindblad Expeditions
LIND
|
$331K |
| 5 |
Applied Digital
APLD
|
$54.4K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 76.67% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 7.41% |
