AM

Ampfield Management Portfolio holdings

AUM $89.7M
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
1
$42.7M 36.13%
+285,833
2
$27.6M 23.38%
+46,962
3
$20.8M 17.63%
+173,664
4
$15.9M 13.49%
+83,537
5
$1M 0.85%
+100,000
6
$996K 0.84%
+100,000
7
$993K 0.84%
+100,000
8
$990K 0.84%
+100,000
9
$990K 0.84%
+100,000
10
$988K 0.84%
+100,000
11
$938K 0.79%
+3,978
12
$836K 0.71%
+84,046
13
$593K 0.5%
+60,100
14
$561K 0.48%
+1,906
15
$556K 0.47%
+5,380
16
$549K 0.46%
+55,400
17
$494K 0.42%
+50,000
18
$251K 0.21%
+25,000
19
$212K 0.18%
+21,900
20
$111K 0.09%
+11,287
21
$5K ﹤0.01%
+10,949