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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
-17.74%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$28.1M
Cap. Flow
-$2.29M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.17M
2
LGIH icon
LGI Homes
LGIH
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.39%
2 Industrials 32.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$50.4M 45.06%
506,248
-9,040
-2% -$1.12M
TDG icon
2
TransDigm Group
TDG
$69.2B
$36.4M 32.61%
43,229
– –
FIVE icon
3
Five Below
FIVE
$11.2B
$25M 22.33%
155,081
-6,400
-4% -$1.17M

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Ampfield Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ampfield Management held 3 positions worth $112M, down 20% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ampfield Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 72% a quarter earlier, followed by Industrials.

  • Ampfield Management's biggest Q3 2023 reduction was Five Below, cutting an estimated $1.17M.
  • Ampfield Management's ten largest holdings make up 100% of its $112M portfolio in Q3 2023.
  • Ampfield Management opened 0 new positions and closed 0 in Q3 2023.
  • Ampfield Management's portfolio value fell 20% quarter-over-quarter to $112M.

Based on Ampfield Management's 13F filing for Q3 2023, filed 18 Oct 2023.