AM

Ampfield Management Portfolio holdings

AUM $94.8M
This Quarter Return
+7.15%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
97.95%
Holding
29
New
8
Increased
2
Reduced
3
Closed
13

Top Buys

1
TDG icon
TransDigm Group
TDG
$12.8M
2
FIVE icon
Five Below
FIVE
$2.46M
3
FSNB
Fusion Acquisition Corp. II
FSNB
$963K
4
WARR
Warrior Technologies Acquisition Company
WARR
$839K
5
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$809K

Top Sells

1
ROST icon
Ross Stores
ROST
$7.81M
2
LGIH icon
LGI Homes
LGIH
$7.05M
3
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$996K
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K
5
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K

Sector Composition

1 Consumer Discretionary 58.56%
2 Industrials 35.59%
3 Financials 2.59%
4 Communication Services 1.09%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCACU
26
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-100,000
Closed -$990K
MACQU
27
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-84,046
Closed -$836K
FSNB.U
28
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$993K
AGAC.U
29
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-100,000
Closed -$988K
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