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
$122M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.46M
3
+$963K
4
WARR
Warrior Technologies Acquisition Company
WARR
+$839K
5
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$809K

Top Sells

1
+$7.81M
2
+$7.05M
3
+$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 Change
in Stake 		Capital Flow
1
$43.2M 35.29%
66,739
+19,777
2
$39.2M 32.05%
242,285
-43,548
3
$18.6M 15.2%
96,284
+12,747
4
$13.7M 11.21%
110,648
-63,016
5
$1.08M 0.88%
3,978
6
$963K 0.79%
+99,579
7
$839K 0.69%
+86,644
8
$809K 0.66%
+84,046
9
$764K 0.62%
76,500
-23,500
10
$674K 0.55%
5,380
11
$663K 0.54%
1,906
12
$535K 0.44%
+55,300
13
$431K 0.35%
+44,543
14
$405K 0.33%
+41,512
15
$370K 0.3%
+38,280
16
$109K 0.09%
+11,287
17
– –
-100,000
18
– –
-60,100
19
– –
-11,287
20
– –
-25,000
21
– –
-55,400
22
– –
-100,000
23
– –
-10,949
24
– –
-21,900
25
– –
-50,000
1
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