AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+18.48%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+52%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
LGI Homes
LGIH
|
$16.3M |
| 3 |
TransDigm Group
TDG
|
$11.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 66.99% |
| 2 | Industrials | 21.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $66.4M | 44.64% | 582,552 +143,296 | +33% | +$16.3M |
|
|
2
Five Below
FIVE
$8B
| $33.3M | 22.35% | 161,481 -60,622 | -27% | -$12.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $31.9M | 21.41% | 43,229 +15,206 | +54% | +$11.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 11.6% | +42,156 | New | +$17.3M |
|