We are live on ! Find out more
AM

Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+26.18%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$48.9M
Cap. Flow
-$9.59M
Cap. Flow %
-7.16%
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 Miscellaneous 29.18%
3 Financials 19.91%
4 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$60.9B
$50.6M 37.84%
33,305
-660
-2% -$927K
BOOT icon
2
CALL
Boot Barn
BOOT
$3.92B
$39.1M 29.18%
+250,000
New +$33.2M
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.46B
$26.6M 19.91%
281,502
– –
FIVE icon
4
Five Below
FIVE
$13.1B
$17.3M 12.91%
131,751
-88,920
-40% -$8.66M
ROST icon
5
Ross Stores
ROST
$72B
$213K 0.16%
1,669
– –

Similar funds

CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $101M AUM 18.84% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 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 withdrew a net $9.59M in Q2 2025, reducing 2 holdings. Its largest reduction was Five Below, cutting an estimated $8.66M.

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

  • 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.