AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+8.68%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
Five Below
FIVE
|
$6.09M |
Top Sells
| 1 |
Ross Stores
ROST
|
$12M |
| 2 |
TransDigm Group
TDG
|
$9.19M |
| 3 |
LGI Homes
LGIH
|
$1.26M |
| 4 |
FSNB
Fusion Acquisition Corp. II
FSNB
|
$958K |
| 5 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$695K |
Sector Composition
| 1 | Consumer Discretionary | 62.96% |
| 2 | Industrials | 34.35% |
| 3 | Communication Services | 1.38% |
| 4 | Technology | 1.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $37.5M | 36.57% | 242,910 -8,166 | -3% | -$1.26M |
|
|
2
TransDigm Group
TDG
$78.8B
| $35.3M | 34.35% | 55,404 -14,446 | -21% | -$9.19M |
|
|
3
Five Below
FIVE
$8B
| $27.1M | 26.39% | 130,918 +29,413 | +29% | +$6.09M |
|
4
Microsoft
MSFT
$3.77T
| $1.34M | 1.3% | 3,978 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.76% | 269 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $641K | 0.62% | 1,906 | – | – |
|
|
7
Ross Stores
ROST
$48.1B
| – | – | -110,648 | Closed | -$12M |
|
|
MOND
8
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – | -71,273 | Closed | -$695K |
|
|
LLAP
9
DELISTED
Terran Orbital Corporation
LLAP
| – | – | -25,052 | Closed | -$244K |
|
|
FSNB
10
DELISTED
Fusion Acquisition Corp. II
FSNB
| – | – | -98,680 | Closed | -$958K |
|
|
IBER
11
DELISTED
Ibere Pharmaceuticals
IBER
| – | – | -44,542 | Closed | -$432K |
|
|
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
| – | – | -54,764 | Closed | -$532K |
|
|
MONDW
13
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
| – | – | -31,081 | Closed | -$19K |
|