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Ampfield Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.29M
Cap. Flow
-$3.99M
Cap. Flow %
-3.26%
Top 10 Hldgs %
97.95%
Holding
29
New
8
Increased
2
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.4M
2
FIVE icon
Five Below
FIVE
+$2.43M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$966K
4
WARR
Warrior Technologies Acquisition Company
WARR
+$842K
5
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$816K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.86M
2
LGIH icon
LGI Homes
LGIH
+$7.21M
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

Rank Sector Weight
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 Change
in Stake 		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 Corp Units
AGAC.U
– –
-100,000
Closed -$988K
1
2

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Ampfield Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ampfield Management held 29 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ampfield Management withdrew a net $3.99M in Q2 2021, closing 13 positions and reducing 3 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ampfield Management opened a new position in Fusion Acquisition Corp. II worth $963K.

  • Ampfield Management's largest Q2 2021 buy was Fusion Acquisition Corp. II: 99,579 shares worth $963K.
  • Ampfield Management added most to TransDigm Group in Q2 2021, an estimated $12.4M increase.
  • Ampfield Management's biggest Q2 2021 reduction was Ross Stores, cutting an estimated $7.86M.
  • Ampfield Management fully exited Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q2 2021, selling an estimated $996K.
  • Ampfield Management's ten largest holdings make up 98% of its $122M portfolio in Q2 2021.
  • Ampfield Management opened 8 new positions and closed 13 in Q2 2021.
  • Ampfield Management's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Ampfield Management's 13F filing for Q2 2021, filed 27 Jul 2021.