We are live on
!
Find out more
AM
Ampfield Management Portfolio holdings
AUM
$80.8M
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+18.48%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$51.2M
(+52%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LGI Homes
LGIH
|
+$15.6M |
| 3 |
TransDigm Group
TDG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.99% |
| 2 | Industrials | 21.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.4B
| $66.4M | 44.64% |
582,552
+143,296
| +33% | +$15.6M |
|
|
2
Five Below
FIVE
$11.2B
| $33.3M | 22.35% |
161,481
-60,622
| -27% | -$11.9M |
|
|
3
TransDigm Group
TDG
$69.2B
| $31.9M | 21.41% |
43,229
+15,206
| +54% | +$10.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.3M | 11.6% |
+42,156
| New | +$16.8M |
|
Similar funds
HM
FF
BCM
PIS
FPAM
MWVC
RTC
SPW
Ampfield Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ampfield Management held 4 positions worth $149M, up 52% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ampfield Management deployed $31.3M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,156 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 82% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Five Below, an estimated $11.9M trimmed.
- Ampfield Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 42,156 shares worth $17.3M.
- Ampfield Management added most to LGI Homes in Q1 2023, an estimated $15.6M increase.
- Ampfield Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $11.9M.
- Ampfield Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2023.
- Ampfield Management opened 1 new position and closed 0 in Q1 2023.
- Ampfield Management's portfolio value rose 52% quarter-over-quarter to $149M.
Based on Ampfield Management's 13F filing for Q1 2023, filed 4 May 2023.