DAM

Deepwater Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.81M
3
+$2.04M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$438K

Top Sells

1
+$3.71M
2
+$2.69M
3
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
FRPT icon
Freshpet
FRPT
+$2.27M

Sector Composition

1 Technology 46.94%
2 Consumer Discretionary 24.16%
3 Communication Services 10.33%
4 Industrials 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.61%
180,360
-31,069
2
$15.5M 5.44%
149,336
+46,032
3
$15.3M 5.37%
159,324
-12,832
4
$15.1M 5.29%
26,333
-3,469
5
$15M 5.28%
151,160
-11,491
6
$14.8M 5.21%
+122,267
7
$14.6M 5.14%
218,177
+261
8
$14.6M 5.13%
84,631
-2,029
9
$14.3M 5.03%
82,554
-2,368
10
$14.3M 5.03%
583,383
-81,537
11
$14.3M 5.01%
701,175
-74,924
12
$14M 4.93%
6,843
-1,972
13
$13.7M 4.83%
66,241
+2,168
14
$13.7M 4.8%
1,001,874
-199,640
15
$13.7M 4.8%
50,374
+7,701
16
$13.3M 4.66%
223,789
-48,509
17
$12.5M 4.4%
802,625
+106,976
18
$12.1M 4.24%
24,604
-4,498
19
$12.1M 4.24%
88,368
-17,309
20
$11.3M 3.95%
67,361
-6,547
21
$1.58M 0.56%
10,307
-398
22
$1.49M 0.52%
9,004
23
$1.49M 0.52%
1,788
+117
24
– –
-32,097