AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+29.55%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+37%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LGI Homes
LGIH
|
$8.74M |
| 2 |
Ross Stores
ROST
|
$231K |
| 3 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$46K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.43% |
| 2 | Industrials | 28.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $76.1M | 49.7% | 571,857 +65,609 | +13% | +$8.74M |
|
2
TransDigm Group
TDG
$78.8B
| $43.7M | 28.54% | 43,229 | – | – |
|
3
Five Below
FIVE
$8B
| $33.1M | 21.58% | 155,081 | – | – |
|
|
4
Ross Stores
ROST
$48.1B
| $231K | 0.15% | +1,669 | New | +$231K |
|
|
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $46K | 0.03% | +376,329 | New | +$46K |
|