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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
TDG icon
1
TransDigm Group
TDG
$69.2B
$43.2M 35.29%
66,739
+19,777
+42% +$12.4M
LGIH icon
2
LGI Homes
LGIH
$1.4B
$39.2M 32.05%
242,285
-43,548
-15% -$7.21M
FIVE icon
3
Five Below
FIVE
$11.2B
$18.6M 15.2%
96,284
+12,747
+15% +$2.43M
ROST icon
4
Ross Stores
ROST
$76.6B
$13.7M 11.21%
110,648
-63,016
-36% -$7.86M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.08M 0.88%
3,978
– –
FSNB
6
DELISTED
Fusion Acquisition Corp. II
FSNB
$963K 0.79%
+99,579
New +$966K
WARR
7
DELISTED
Warrior Technologies Acquisition Company
WARR
$839K 0.69%
+86,644
New +$842K
MACQ
8
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$809K 0.66%
+84,046
New +$816K
ITHXU
9
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$764K 0.62%
76,500
-23,500
-24% -$234K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$674K 0.55%
5,380
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$663K 0.54%
1,906
– –
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
$535K 0.44%
+55,300
New +$537K
IBER
13
DELISTED
Ibere Pharmaceuticals
IBER
$431K 0.35%
+44,543
New +$433K
QFTA
14
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$405K 0.33%
+41,512
New +$405K
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$370K 0.3%
+38,280
New +$373K
ASAX
16
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$109K 0.09%
+11,287
New +$110K
QFTA.U
17
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-100,000
Closed -$996K
IBER.U
18
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-60,100
Closed -$593K
ASAXU
19
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-11,287
Closed -$111K
GLHAU
20
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-25,000
Closed -$251K
BOAS.U
21
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-55,400
Closed -$549K
WARR.U
22
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$990K
ISLEW
23
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-10,949
Closed -$5K
ISLE
24
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-21,900
Closed -$212K
TWNT.U
25
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-50,000
Closed -$494K
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.