AM

Ampfield Management Portfolio holdings

AUM $94.8M
This Quarter Return
+7.15%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
97.95%
Holding
29
New
8
Increased
2
Reduced
3
Closed
13

Top Buys

1
TDG icon
TransDigm Group
TDG
$12.8M
2
FIVE icon
Five Below
FIVE
$2.46M
3
FSNB
Fusion Acquisition Corp. II
FSNB
$963K
4
WARR
Warrior Technologies Acquisition Company
WARR
$839K
5
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$809K

Top Sells

1
ROST icon
Ross Stores
ROST
$7.81M
2
LGIH icon
LGI Homes
LGIH
$7.05M
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

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$43.2M 35.29% 66,739 +19,777 +42% +$12.8M
LGIH icon
2
LGI Homes
LGIH
$1.43B
$39.2M 32.05% 242,285 -43,548 -15% -$7.05M
FIVE icon
3
Five Below
FIVE
$8B
$18.6M 15.2% 96,284 +12,747 +15% +$2.46M
ROST icon
4
Ross Stores
ROST
$48.1B
$13.7M 11.21% 110,648 -63,016 -36% -$7.81M
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.08M 0.88% 3,978 – –
FSNB
6
DELISTED
Fusion Acquisition Corp. II
FSNB
$963K 0.79% +99,579 New +$963K
WARR
7
DELISTED
Warrior Technologies Acquisition Company
WARR
$839K 0.69% +86,644 New +$839K
MACQ
8
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$809K 0.66% +84,046 New +$809K
ITHXU
9
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$764K 0.62% 76,500 -23,500 -24% -$235K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$674K 0.55% 269 – –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$663K 0.54% 1,906 – –
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
$535K 0.44% +55,300 New +$535K
IBER
13
DELISTED
Ibere Pharmaceuticals
IBER
$431K 0.35% +44,543 New +$431K
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 +$370K
ASAX
16
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$109K 0.09% +11,287 New +$109K
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
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