AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
-24.93%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-15%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$10.3M |
| 3 |
LGI Homes
LGIH
|
$395K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$18.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$141K |
Sector Composition
| 1 | Consumer Discretionary | 77.04% |
| 2 | Industrials | 20.36% |
| 3 | Technology | 1.41% |
| 4 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $31M | 35.74% | 195,884 +64,966 | +50% | +$10.3M |
|
|
2
LGI Homes
LGIH
$1.43B
| $24.1M | 27.79% | 246,954 +4,044 | +2% | +$395K |
|
|
3
TransDigm Group
TDG
$78.8B
| $17.7M | 20.36% | 27,127 -28,277 | -51% | -$18.4M |
|
|
4
Carvana
CVNA
$51.4B
| $11.7M | 13.51% | +98,300 | New | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $1.23M | 1.41% | 3,978 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.87% | 269 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.33% | 1,272 -634 | -33% | -$141K |
|