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
+9.24%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$12.6M
Cap. Flow
-$17.8M
Cap. Flow %
-18.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$13.1M
2
FIVE icon
Five Below
FIVE
+$5.88M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$35.9M
2
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 63.6%
2 Consumer Discretionary 20.97%
3 Financials 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$61M 63.6%
42,750
– –
FIVE icon
2
Five Below
FIVE
$11.2B
$19.9M 20.71%
224,864
+69,783
+45% +$5.88M
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.04B
$14.8M 15.42%
+226,860
New +$13.1M
ROST icon
4
Ross Stores
ROST
$76.6B
$251K 0.26%
1,669
– –
LGIH icon
5
LGI Homes
LGIH
$1.4B
– –
-401,404
Closed -$35.9M
CVIIW
6
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-2,402,507
Closed -$841K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ampfield Management held 6 positions worth $95.9M, down 12% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $17.8M in Q3 2024, closing 2 positions. Its most notable exit was LGI Homes, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ampfield Management opened a new position in Esquire Financial Holdings worth $14.8M.

  • Ampfield Management's largest Q3 2024 buy was Esquire Financial Holdings: 226,860 shares worth $14.8M.
  • Ampfield Management added most to Five Below in Q3 2024, an estimated $5.88M increase.
  • Ampfield Management fully exited LGI Homes in Q3 2024, selling an estimated $35.9M.
  • Ampfield Management's ten largest holdings make up 100% of its $95.9M portfolio in Q3 2024.
  • Ampfield Management opened 1 new position and closed 2 in Q3 2024.
  • Ampfield Management's portfolio value fell 12% quarter-over-quarter to $95.9M.

Based on Ampfield Management's 13F filing for Q3 2024, filed 30 Oct 2024.