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Ampfield Management, L.P.
654 MADISON AVENUE SIXTH FLOOR, NEW YORK, NY 10065 • 212-400-9533
Market Value
$100K
+24.1%
Holdings
5
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.2% |
| Industrials | 35.1% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $29K | 28.9% |
| Small Cap | 3 | $71K | 71.1% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$1.1B
Avg P/E
18.1
Median P/E
18.9
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESQ | 37.25% | 313,470 | $37K | $0.12 | $12K | +80,254 | +34.4% | |
| 2 | TDG | 28.54% | 21,473 | $29K | $1.33 | $251 | -2,990 | -12.2% | |
| 3 | NBN | 22.95% | 173,536 | $23K | $0.13 | $3K | — | — | |
| 4 | SABR | 10.91% | 5,234,482 | $11K | — | $3K | +58,537 | +1.1% | |
| 5 | ROST | 0.35% | 1,669 | $355 | $0.21 | -$7 | — | — |