We are live on ! Find out more
AM

Ampfield Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$14.1M
Cap. Flow
+$16.8M
Cap. Flow %
20.85%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$19.6M
2
SABR icon
Sabre
SABR
+$6.89M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$4.67M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.2M
2
SNCR
Synchronoss Technologies
SNCR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 55.17%
2 Industrials 35.09%
3 Technology 9.29%
4 Consumer Discretionary 0.45%

No holdings matched the selected filter criteria.

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Ampfield Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ampfield Management held 6 positions worth $80.8M, up 21% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $16.8M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Northeast Bank: 173,536 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $11.2M trimmed.

  • Ampfield Management's largest Q1 2026 buy was Northeast Bank: 173,536 shares worth $19.5M.
  • Ampfield Management added most to Esquire Financial Holdings in Q1 2026, an estimated $4.67M increase.
  • Ampfield Management's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $11.2M.
  • Ampfield Management fully exited Synchronoss Technologies in Q1 2026, selling an estimated $3.15M.
  • Ampfield Management's ten largest holdings make up 100% of its $80.8M portfolio in Q1 2026.
  • Ampfield Management opened 2 new positions and closed 1 in Q1 2026.
  • Ampfield Management's portfolio value rose 21% quarter-over-quarter to $80.8M.

Based on Ampfield Management's 13F filing for Q1 2026, filed 22 Apr 2026.