AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+20.82%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+42%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
LGI Homes
LGIH
|
$9.84M |
| 2 |
Five Below
FIVE
|
$4.48M |
| 3 |
TransDigm Group
TDG
|
$3.09M |
Top Sells
| 1 |
Carvana
CVNA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 81.92% |
| 2 | Industrials | 18.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $40.7M | 41.67% |
439,256
+106,262
| +32% | +$9.84M |
|
|
2
Five Below
FIVE
$8B
| $39.3M | 40.25% |
222,103
+25,355
| +13% | +$4.48M |
|
|
3
TransDigm Group
TDG
$78.8B
| $17.6M | 18.08% |
28,023
+4,906
| +21% | +$3.09M |
|
|
4
Carvana
CVNA
$51.4B
| – | – |
-120,634
| Closed | -$2.45M |
|