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
$103M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M

Top Sells

1
+$12M
2
+$9.19M
3
+$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 Change
in Stake 		Capital Flow
1
$37.5M 36.57%
242,910
-8,166
2
$35.3M 34.35%
55,404
-14,446
3
$27.1M 26.39%
130,918
+29,413
4
$1.34M 1.3%
3,978
5
$778K 0.76%
5,380
6
$641K 0.62%
1,906
7
– –
-31,081
8
– –
-54,764
9
– –
-44,542
10
– –
-98,680
11
– –
-25,052
12
– –
-71,273
13
– –
-110,648