AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
-21.04%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-26%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
LGI Homes
LGIH
|
$6.4M |
| 2 |
Carvana
CVNA
|
$504K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Five Below
FIVE
|
$784K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 80.74% |
| 2 | Industrials | 19.26% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $27.9M | 43.25% | 320,632 +73,678 | +30% | +$6.4M |
|
|
2
Five Below
FIVE
$8B
| $21.4M | 33.27% | 188,972 -6,912 | -4% | -$784K |
|
|
3
TransDigm Group
TDG
$78.8B
| $12.4M | 19.26% | 23,117 -4,010 | -15% | -$2.15M |
|
|
4
Carvana
CVNA
$51.4B
| $2.72M | 4.23% | 120,634 +22,334 | +23% | +$504K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -269 | Closed | -$751K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,272 | Closed | -$283K |
|
|
7
Microsoft
MSFT
$3.77T
| – | – | -3,978 | Closed | -$1.23M |
|