AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+0.16%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$362K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 62.82% |
| 2 | Industrials | 36.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $62.4M | 43.19% | 536,352 -35,505 | -6% | -$4.13M |
|
2
TransDigm Group
TDG
$78.8B
| $53.2M | 36.84% | 43,229 | – | – |
|
3
Five Below
FIVE
$8B
| $28.1M | 19.46% | 155,081 | – | – |
|
|
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $482K | 0.33% | 1,505,964 +1,129,635 | +300% | +$362K |
|
5
Ross Stores
ROST
$48.1B
| $245K | 0.17% | 1,669 | – | – |
|