AM
Ampfield Management Portfolio holdings
AUM
$94.8M
This Quarter Return
-1.84%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-12%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Esquire Financial Holdings
ESQ
|
$2.25M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$10.5M |
Sector Composition
| 1 | Industrials | 55.31% |
| 2 | Financials | 24.98% |
| 3 | Consumer Discretionary | 19.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $47M | 55.31% | 33,965 -7,577 | -18% | -$10.5M |
|
|
2
Esquire Financial Holdings
ESQ
$838M
| $21.2M | 24.98% | 281,502 +29,869 | +12% | +$2.25M |
|
3
Five Below
FIVE
$7.99B
| $16.5M | 19.46% | 220,671 | – | – |
|
4
Ross Stores
ROST
$48.1B
| $213K | 0.25% | 1,669 | – | – |
|