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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
+29.55%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$41.4M
Cap. Flow
+$7.55M
Cap. Flow %
4.93%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$7.28M
2
ROST icon
Ross Stores
ROST
+$208K
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$62.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.43%
2 Industrials 28.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$76.1M 49.7%
571,857
+65,609
+13% +$7.28M
TDG icon
2
TransDigm Group
TDG
$69.2B
$43.7M 28.54%
43,229
– –
FIVE icon
3
Five Below
FIVE
$11.2B
$33.1M 21.58%
155,081
– –
ROST icon
4
Ross Stores
ROST
$76.6B
$231K 0.15%
+1,669
New +$208K
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$46K 0.03%
+376,329
New +$62.5K

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PIS
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FPAM
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MWVC
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Ampfield Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ampfield Management held 5 positions worth $153M, up 37% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $7.55M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ross Stores: 1,669 shares worth $231K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 67% a quarter earlier, followed by Industrials.

  • Ampfield Management's largest Q4 2023 buy was Ross Stores: 1,669 shares worth $231K.
  • Ampfield Management added most to LGI Homes in Q4 2023, an estimated $7.28M increase.
  • Ampfield Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2023.
  • Ampfield Management opened 2 new positions and closed 0 in Q4 2023.
  • Ampfield Management's portfolio value rose 37% quarter-over-quarter to $153M.

Based on Ampfield Management's 13F filing for Q4 2023, filed 30 Jan 2024.