AM
Ampfield Management Portfolio holdings
AUM
$94.8M
1-Year Return
30.88%
This Quarter Return
+18.54%
1 Year Return
+30.88%
3 Year Return
+111.07%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$9.84M
(+12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Five Below
FIVE
|
+$11.7M |
| 2 |
TransDigm Group
TDG
|
+$1M |
Sector Composition
| 1 | Industrials | 53.43% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 18.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$72.9B
| $50.6M | 37.84% |
33,305
-660
| -2% | -$1M |
|
2
Esquire Financial Holdings
ESQ
$838M
| $26.6M | 19.91% |
281,502
| – | – |
|
|
3
Five Below
FIVE
$8.34B
| $17.3M | 12.91% |
131,751
-88,920
| -40% | -$11.7M |
|
4
Ross Stores
ROST
$49.6B
| $213K | 0.16% |
1,669
| – | – |
|
5
Boot Barn
BOOT
$5.71B
| – | – |
0
| – | – |
|