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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
+14.54%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
92.63%
Top 10 Hldgs %
95.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$34.3M
2
TDG icon
TransDigm Group
TDG
+$27.7M
3
ROST icon
Ross Stores
ROST
+$20.6M
4
FIVE icon
Five Below
FIVE
+$15.7M
5
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LGIH icon
1
LGI Homes
LGIH
$1.4B
$42.7M 36.13%
+285,833
New +$34.3M
TDG icon
2
TransDigm Group
TDG
$69.2B
$27.6M 23.38%
+46,962
New +$27.7M
ROST icon
3
Ross Stores
ROST
$76.6B
$20.8M 17.63%
+173,664
New +$20.6M
FIVE icon
4
Five Below
FIVE
$11.2B
$15.9M 13.49%
+83,537
New +$15.7M
ITHXU
5
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.85%
+100,000
New +$1.01M
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 +$1.01M
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 +$998K
WARR.U
8
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K 0.84%
+100,000
New +$998K
GCACU
9
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$990K 0.84%
+100,000
New +$1.01M
AGAC.U
10
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$988K 0.84%
+100,000
New +$996K
MSFT icon
11
Microsoft
MSFT
$2.84T
$938K 0.79%
+3,978
New +$923K
MACQU
12
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$836K 0.71%
+84,046
New +$837K
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 +$601K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$561K 0.48%
+1,906
New +$513K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$556K 0.47%
+5,380
New +$534K
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 +$553K
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 +$500K
GLHAU
18
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$251K 0.21%
+25,000
New +$250K
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 +$114K
ISLEW
21
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
+10,949
New +$5.24K

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BCM
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PIS
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FPAM
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SPW
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Ampfield Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Ampfield Management, which disclosed 21 positions worth $118M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is LGI Homes: 285,833 shares worth $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, followed by Industrials and Communication Services.

  • Ampfield Management's largest Q1 2021 buy was LGI Homes: 285,833 shares worth $42.7M.
  • Ampfield Management's ten largest holdings make up 96% of its $118M portfolio in Q1 2021.
  • Ampfield Management disclosed 21 positions in Q1 2021, its first 13F filing on record.

Based on Ampfield Management's 13F filing for Q1 2021, filed 28 Apr 2021.