We are live on ! Find out more
AM

Ampfield Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.7M
Cap. Flow
-$3.86M
Cap. Flow %
-2.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$331K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.82%
2 Industrials 36.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$62.4M 43.19%
536,352
-35,505
-6% -$4.19M
TDG icon
2
TransDigm Group
TDG
$69.2B
$53.2M 36.84%
43,229
– –
FIVE icon
3
Five Below
FIVE
$11.2B
$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% +$331K
ROST icon
5
Ross Stores
ROST
$76.6B
$245K 0.17%
1,669
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ampfield Management held 5 positions worth $145M, down 5.7% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Ampfield Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 71% a quarter earlier, followed by Industrials.

  • Ampfield Management added most to Churchill Capital Corp VII Warrants in Q1 2024, an estimated $331K increase.
  • Ampfield Management's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.19M.
  • Ampfield Management's ten largest holdings make up 100% of its $145M portfolio in Q1 2024.
  • Ampfield Management opened 0 new positions and closed 0 in Q1 2024.
  • Ampfield Management's portfolio value fell 5.7% quarter-over-quarter to $145M.

Based on Ampfield Management's 13F filing for Q1 2024, filed 16 Apr 2024.