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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
+5.16%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$4.33M
Cap. Flow
+$2.23M
Cap. Flow %
3.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.21M
2
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.36%
2 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$27.1M 39.4%
332,994
+12,362
+4% +$1.21M
FIVE icon
2
Five Below
FIVE
$11.2B
$27.1M 39.39%
196,748
+7,776
+4% +$1.02M
TDG icon
3
TransDigm Group
TDG
$69.2B
$12.1M 17.64%
23,117
– –
CVNA icon
4
Carvana
CVNA
$43.3B
$2.45M 3.56%
603,170
– –

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Ampfield Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ampfield Management held 4 positions worth $68.8M, up 6.7% from $64.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $2.23M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 81% a quarter earlier, followed by Industrials.

  • Ampfield Management added most to LGI Homes in Q3 2022, an estimated $1.21M increase.
  • Ampfield Management's ten largest holdings make up 100% of its $68.8M portfolio in Q3 2022.
  • Ampfield Management opened 0 new positions and closed 0 in Q3 2022.
  • Ampfield Management's portfolio value rose 6.7% quarter-over-quarter to $68.8M.

Based on Ampfield Management's 13F filing for Q3 2022, filed 21 Oct 2022.