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
$115M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.25M
3
+$923K
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$695K
5
MONDW
Mondee Holdings, Inc. Warrant
MONDW
+$19K

Top Sells

1
+$839K
2
+$809K
3
+$764K
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$405K
5
LLAP
Terran Orbital Corporation
LLAP
+$129K

Sector Composition

1 Consumer Discretionary 57.86%
2 Industrials 38.28%
3 Financials 1.68%
4 Communication Services 1.19%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 38.06%
69,850
+3,111
2
$35.6M 31.09%
251,076
+8,791
3
$17.9M 15.66%
101,505
+5,221
4
$12M 10.51%
110,648
5
$1.12M 0.98%
3,978
6
$958K 0.84%
98,680
-899
7
$717K 0.63%
5,380
8
$695K 0.61%
+71,273
9
$647K 0.56%
1,906
10
$532K 0.46%
54,764
-536
11
$432K 0.38%
44,542
-1
12
$244K 0.21%
25,052
-13,228
13
$19K 0.02%
+31,081
14
– –
-76,500
15
– –
-41,512
16
– –
-11,287
17
– –
-86,644
18
– –
-84,046