AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
-17.74%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Five Below
FIVE
|
$1.03M |
| 2 |
LGI Homes
LGIH
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 67.39% |
| 2 | Industrials | 32.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $50.4M | 45.06% | 506,248 -9,040 | -2% | -$899K |
|
2
TransDigm Group
TDG
$78.8B
| $36.4M | 32.61% | 43,229 | – | – |
|
|
3
Five Below
FIVE
$8B
| $25M | 22.33% | 155,081 -6,400 | -4% | -$1.03M |
|