AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+13.94%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
LGI Homes
LGIH
|
$9.07M |
Sector Composition
| 1 | Consumer Discretionary | 72.37% |
| 2 | Industrials | 27.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $69.5M | 49.68% | 515,288 -67,264 | -12% | -$9.07M |
|
2
TransDigm Group
TDG
$78.8B
| $38.7M | 27.63% | 43,229 | – | – |
|
3
Five Below
FIVE
$8B
| $31.7M | 22.69% | 161,481 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -42,156 | Closed | -$17.3M |
|