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Ampfield Management, L.P.
654 MADISON AVENUE SIXTH FLOOR, NEW YORK, NY 10065 • 212-400-9533
Market Value
$90K
-5.3%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 48.46% | 53.43% | -4.97% | $43K |
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 | 3 | $63K | 70.2% |
| Small Cap | 1 | $27K | 29.8% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$40.0B
Avg P/E
29.7
Median P/E
33.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BOOT | — | $0 | SOLD |