AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+9.24%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Esquire Financial Holdings
ESQ
|
$14.8M |
| 2 |
Five Below
FIVE
|
$6.17M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$35.9M |
| 2 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$841K |
Sector Composition
| 1 | Industrials | 63.6% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 15.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $61M | 63.6% | 42,750 | – | – |
|
|
2
Five Below
FIVE
$8B
| $19.9M | 20.71% | 224,864 +69,783 | +45% | +$6.17M |
|
|
3
Esquire Financial Holdings
ESQ
$838M
| $14.8M | 15.42% | +226,860 | New | +$14.8M |
|
4
Ross Stores
ROST
$48.1B
| $251K | 0.26% | 1,669 | – | – |
|
|
5
LGI Homes
LGIH
$1.43B
| – | – | -401,404 | Closed | -$35.9M |
|
|
CVIIW
6
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – | -2,402,507 | Closed | -$841K |
|