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Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$22.4M
Cap. Flow
+$2.38M
Cap. Flow %
3.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$6.83M
2
CVNA icon
Carvana
CVNA
+$1.17M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
FIVE icon
Five Below
FIVE
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
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
LGIH icon
1
LGI Homes
LGIH
$1.27B
$27.9M 43.25%
320,632
+73,678
+30% +$6.83M
FIVE icon
2
Five Below
FIVE
$12B
$21.4M 33.27%
188,972
-6,912
-4% -$994K
TDG icon
3
TransDigm Group
TDG
$70.2B
$12.4M 19.26%
23,117
-4,010
-15% -$2.37M
CVNA icon
4
Carvana
CVNA
$68.6B
$2.72M 4.23%
603,170
+111,670
+23% +$1.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,380
Closed -$751K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
– –
-1,272
Closed -$283K
MSFT icon
7
Microsoft
MSFT
$3.45T
– –
-3,978
Closed -$1.23M

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EAM
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FCM
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Ampfield Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ampfield Management held 7 positions worth $64.4M, down 26% from $86.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $2.38M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $2.37M trimmed.

  • Ampfield Management added most to LGI Homes in Q2 2022, an estimated $6.83M increase.
  • Ampfield Management's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $2.37M.
  • Ampfield Management fully exited Microsoft in Q2 2022, selling an estimated $1.23M.
  • Ampfield Management's ten largest holdings make up 100% of its $64.4M portfolio in Q2 2022.
  • Ampfield Management opened 0 new positions and closed 3 in Q2 2022.
  • Ampfield Management's portfolio value fell 26% quarter-over-quarter to $64.4M.

Based on Ampfield Management's 13F filing for Q2 2022, filed 11 Aug 2022.