AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
+2.96%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+0.15%)
Cap. Flow
-$1.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Esquire Financial Holdings
ESQ
|
$1.97M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.53M |
| 2 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Industrials | 54.8% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Financials | 20.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $52.6M | 54.8% | 41,542 -1,208 | -3% | -$1.53M |
|
|
2
Five Below
FIVE
$8B
| $23.2M | 24.11% | 220,671 -4,193 | -2% | -$440K |
|
|
3
Esquire Financial Holdings
ESQ
$838M
| $20M | 20.82% | 251,633 +24,773 | +11% | +$1.97M |
|
4
Ross Stores
ROST
$48.1B
| $252K | 0.26% | 1,669 | – | – |
|