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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
+26.18%
1 Year Est. Return
+28.93%
3 Year Est. Return
+52.5%
5 Year Est. Return
+46.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$48.9M
Cap. Flow
+$23.6M
Cap. Flow %
17.63%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$8.66M
2
TDG icon
TransDigm Group
TDG
+$927K

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Financials 19.91%
3 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$50.6M 37.84%
33,305
-660
-2% -$927K
BOOT icon
2
CALL
Boot Barn
BOOT
$4.55B
$39.1M 29.18%
+250,000
New +$33.2M
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.04B
$26.6M 19.91%
281,502
– –
FIVE icon
4
Five Below
FIVE
$11.2B
$17.3M 12.91%
131,751
-88,920
-40% -$8.66M
ROST icon
5
Ross Stores
ROST
$76.6B
$213K 0.16%
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ampfield Management held 5 positions worth $134M, up 58% from $85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $23.6M of net new capital in Q2 2025, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Five Below, an estimated $8.66M trimmed.

  • Ampfield Management's biggest Q2 2025 reduction was Five Below, cutting an estimated $8.66M.
  • Ampfield Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2025.
  • Ampfield Management opened 1 new position and closed 0 in Q2 2025.
  • Ampfield Management's portfolio value rose 58% quarter-over-quarter to $134M.

Based on Ampfield Management's 13F filing for Q2 2025, filed 22 Jul 2025.