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Ampfield Management Portfolio holdings
AUM
$80.8M
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-24.92%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.8M
(-15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$14.3M |
| 2 |
Five Below
FIVE
|
+$10.8M |
| 3 |
LGI Homes
LGIH
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$11.2B
| $31M | 35.74% |
195,884
+64,966
| +50% | +$10.8M |
|
|
2
LGI Homes
LGIH
$1.4B
| $24.1M | 27.79% |
246,954
+4,044
| +2% | +$499K |
|
|
3
TransDigm Group
TDG
$69.2B
| $17.7M | 20.36% |
27,127
-28,277
| -51% | -$18.2M |
|
|
4
Carvana
CVNA
$43.3B
| $11.7M | 13.51% |
+491,500
| New | +$14.3M |
|
5
Microsoft
MSFT
$2.84T
| $1.23M | 1.41% |
3,978
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $751K | 0.87% |
5,380
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $283K | 0.33% |
1,272
-634
| -33% | -$158K |
|
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Ampfield Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ampfield Management held 7 positions worth $86.8M, down 15% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ampfield Management deployed $7.34M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Carvana: 491,500 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TransDigm Group, an estimated $18.2M trimmed.
- Ampfield Management's largest Q1 2022 buy was Carvana: 491,500 shares worth $11.7M.
- Ampfield Management added most to Five Below in Q1 2022, an estimated $10.8M increase.
- Ampfield Management's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $18.2M.
- Ampfield Management's ten largest holdings make up 100% of its $86.8M portfolio in Q1 2022.
- Ampfield Management opened 1 new position and closed 0 in Q1 2022.
- Ampfield Management's portfolio value fell 15% quarter-over-quarter to $86.8M.
Based on Ampfield Management's 13F filing for Q1 2022, filed 2 May 2022.