AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+5.16%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+6.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Five Below
FIVE
|
$1.07M |
| 2 |
LGI Homes
LGIH
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 82.36% |
| 2 | Industrials | 17.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $27.1M | 39.4% | 332,994 +12,362 | +4% | +$1.01M |
|
|
2
Five Below
FIVE
$8B
| $27.1M | 39.39% | 196,748 +7,776 | +4% | +$1.07M |
|
3
TransDigm Group
TDG
$78.8B
| $12.1M | 17.64% | 23,117 | – | – |
|
4
Carvana
CVNA
$51.4B
| $2.45M | 3.56% | 120,634 | – | – |
|