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Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$44.1M
Cap. Flow
-$42.5M
Cap. Flow %
-47.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$1.95M
2
FIVE icon
Five Below
FIVE
+$1.01M
3
TDG icon
TransDigm Group
TDG
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 48.46%
2 Financials 29.77%
3 Consumer Discretionary 21.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$43.5M 48.46%
32,990
-315
-0.9% -$450K
ESQ icon
2
Esquire Financial Holdings
ESQ
$1.12B
$26.7M 29.77%
261,726
-19,776
-7% -$1.95M
FIVE icon
3
Five Below
FIVE
$12B
$19.3M 21.48%
124,605
-7,146
-5% -$1.01M
ROST icon
4
Ross Stores
ROST
$80.5B
$254K 0.28%
1,669
– –
BOOT icon
5
CALL
Boot Barn
BOOT
$4.51B
– –
-250,000
Closed -$39.1M

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Ampfield Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ampfield Management held 5 positions worth $89.7M, down 33% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $42.5M in Q3 2025, closing 1 position and reducing 3 holdings. Its largest reduction was Esquire Financial Holdings, cutting an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ampfield Management's biggest Q3 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.95M.
  • Ampfield Management's ten largest holdings make up 100% of its $89.7M portfolio in Q3 2025.
  • Ampfield Management opened 0 new positions and closed 1 in Q3 2025.
  • Ampfield Management's portfolio value fell 33% quarter-over-quarter to $89.7M.

Based on Ampfield Management's 13F filing for Q3 2025, filed 28 Oct 2025.