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Ampfield Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$11.1M
Cap. Flow
-$7.72M
Cap. Flow %
-9.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$2.38M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 55.31%
2 Financials 24.98%
3 Consumer Discretionary 19.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$47M 55.31%
33,965
-7,577
-18% -$10.1M
ESQ icon
2
Esquire Financial Holdings
ESQ
$1.04B
$21.2M 24.98%
281,502
+29,869
+12% +$2.38M
FIVE icon
3
Five Below
FIVE
$11.2B
$16.5M 19.46%
220,671
– –
ROST icon
4
Ross Stores
ROST
$76.6B
$213K 0.25%
1,669
– –

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BCM
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PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FPAM
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MWVC
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RTC
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SPW
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Ampfield Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ampfield Management held 4 positions worth $85M, down 12% from $96.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $7.72M in Q1 2025, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $10.1M.

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

Against the trend, Ampfield Management added an estimated $2.38M to Esquire Financial Holdings.

  • Ampfield Management added most to Esquire Financial Holdings in Q1 2025, an estimated $2.38M increase.
  • Ampfield Management's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $10.1M.
  • Ampfield Management's ten largest holdings make up 100% of its $85M portfolio in Q1 2025.
  • Ampfield Management opened 0 new positions and closed 0 in Q1 2025.
  • Ampfield Management's portfolio value fell 12% quarter-over-quarter to $85M.

Based on Ampfield Management's 13F filing for Q1 2025, filed 2 May 2025.