AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+18.54%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Five Below
FIVE
|
$11.7M |
| 2 |
TransDigm Group
TDG
|
$1M |
Sector Composition
| 1 | Industrials | 53.43% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 18.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $50.6M | 37.84% | 33,305 -660 | -2% | -$1M |
|
2
Esquire Financial Holdings
ESQ
$838M
| $26.6M | 19.91% | 281,502 | – | – |
|
|
3
Five Below
FIVE
$8B
| $17.3M | 12.91% | 131,751 -88,920 | -40% | -$11.7M |
|
4
Ross Stores
ROST
$48.1B
| $213K | 0.16% | 1,669 | – | – |
|
5
Boot Barn
BOOT
$5.43B
| – | – | 0 | – | – |
|