AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
-11.91%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$314K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$12.1M |
| 2 |
TransDigm Group
TDG
|
$612K |
Sector Composition
| 1 | Industrials | 50.33% |
| 2 | Consumer Discretionary | 48.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $54.6M | 50.33% | 42,750 -479 | -1% | -$612K |
|
|
2
LGI Homes
LGIH
$1.43B
| $35.9M | 33.1% | 401,404 -134,948 | -25% | -$12.1M |
|
3
Five Below
FIVE
$8B
| $16.9M | 15.57% | 155,081 | – | – |
|
|
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $841K | 0.78% | 2,402,507 +896,543 | +60% | +$314K |
|
5
Ross Stores
ROST
$48.1B
| $243K | 0.22% | 1,669 | – | – |
|