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
+2.96%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$142K
Cap. Flow
-$215K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$1.78M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.59M
2
FIVE icon
Five Below
FIVE
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 54.8%
2 Consumer Discretionary 24.37%
3 Financials 20.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$52.6M 54.8%
41,542
-1,208
-3% -$1.59M
FIVE icon
2
Five Below
FIVE
$11.2B
$23.2M 24.11%
220,671
-4,193
-2% -$401K
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.04B
$20M 20.82%
251,633
+24,773
+11% +$1.78M
ROST icon
4
Ross Stores
ROST
$76.6B
$252K 0.26%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ampfield Management held 4 positions worth $96.1M, up 0.15% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Ampfield Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ampfield Management added most to Esquire Financial Holdings in Q4 2024, an estimated $1.78M increase.
  • Ampfield Management's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $1.59M.
  • Ampfield Management's ten largest holdings make up 100% of its $96.1M portfolio in Q4 2024.
  • Ampfield Management opened 0 new positions and closed 0 in Q4 2024.
  • Ampfield Management's portfolio value rose 0.15% quarter-over-quarter to $96.1M.

Based on Ampfield Management's 13F filing for Q4 2024, filed 3 Feb 2025.