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
$64.4M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$504K

Top Sells

1
+$2.15M
2
+$1.23M
3
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
META icon
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 Change
in Stake 		Capital Flow
1
$27.9M 43.25%
320,632
+73,678
2
$21.4M 33.27%
188,972
-6,912
3
$12.4M 19.26%
23,117
-4,010
4
$2.72M 4.23%
120,634
+22,334
5
– –
-1,272
6
– –
-5,380
7
– –
-3,978