AM

Ampfield Management Portfolio holdings

AUM $94.8M
This Quarter Return
+14.53%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
95.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
LGIH icon
LGI Homes
LGIH
$42.7M
2
TDG icon
TransDigm Group
TDG
$27.6M
3
ROST icon
Ross Stores
ROST
$20.8M
4
FIVE icon
Five Below
FIVE
$15.9M
5
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.26%
2 Industrials 23.38%
3 Communication Services 0.95%
4 Technology 0.79%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.43B
$42.7M 36.13% +285,833 New +$42.7M
TDG icon
2
TransDigm Group
TDG
$78.8B
$27.6M 23.38% +46,962 New +$27.6M
ROST icon
3
Ross Stores
ROST
$48.1B
$20.8M 17.63% +173,664 New +$20.8M
FIVE icon
4
Five Below
FIVE
$8B
$15.9M 13.49% +83,537 New +$15.9M
ITHXU
5
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.85% +100,000 New +$1M
QFTA.U
6
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$996K 0.84% +100,000 New +$996K
FSNB.U
7
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
$993K 0.84% +100,000 New +$993K
WARR.U
8
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K 0.84% +100,000 New +$990K
GCACU
9
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$990K 0.84% +100,000 New +$990K
AGAC.U
10
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$988K 0.84% +100,000 New +$988K
MSFT icon
11
Microsoft
MSFT
$3.77T
$938K 0.79% +3,978 New +$938K
MACQU
12
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$836K 0.71% +84,046 New +$836K
IBER.U
13
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$593K 0.5% +60,100 New +$593K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$561K 0.48% +1,906 New +$561K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$556K 0.47% +269 New +$556K
BOAS.U
16
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$549K 0.46% +55,400 New +$549K
TWNT.U
17
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$494K 0.42% +50,000 New +$494K
GLHAU
18
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$251K 0.21% +25,000 New +$251K
ISLE
19
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$212K 0.18% +21,900 New +$212K
ASAXU
20
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$111K 0.09% +11,287 New +$111K
ISLEW
21
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01% +10,949 New +$5K