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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
+20.82%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$28.8M
Cap. Flow
+$14.1M
Cap. Flow %
14.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$9.71M
2
FIVE icon
Five Below
FIVE
+$3.99M
3
TDG icon
TransDigm Group
TDG
+$2.89M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.92%
2 Industrials 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$40.7M 41.67%
439,256
+106,262
+32% +$9.71M
FIVE icon
2
Five Below
FIVE
$11.2B
$39.3M 40.25%
222,103
+25,355
+13% +$3.99M
TDG icon
3
TransDigm Group
TDG
$69.2B
$17.6M 18.08%
28,023
+4,906
+21% +$2.89M
CVNA icon
4
Carvana
CVNA
$43.3B
– –
-603,170
Closed -$2.45M

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PIS
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FPAM
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MWVC
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Ampfield Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ampfield Management held 4 positions worth $97.6M, up 42% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $14.1M of net new capital in Q4 2022, adding to 3 existing holdings.

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

On the sell side, the most notable exit was Carvana, an estimated $2.45M sold.

  • Ampfield Management added most to LGI Homes in Q4 2022, an estimated $9.71M increase.
  • Ampfield Management fully exited Carvana in Q4 2022, selling an estimated $2.45M.
  • Ampfield Management's ten largest holdings make up 100% of its $97.6M portfolio in Q4 2022.
  • Ampfield Management opened 0 new positions and closed 1 in Q4 2022.
  • Ampfield Management's portfolio value rose 42% quarter-over-quarter to $97.6M.

Based on Ampfield Management's 13F filing for Q4 2022, filed 10 Feb 2023.