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Ampfield Management, L.P.
654 MADISON AVENUE SIXTH FLOOR, NEW YORK, NY 10065 • 212-400-9533
Market Value
$67K
-25.7%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
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 | 3 | $44K | 66.2% |
| Small Cap | 1 | $19K | 29.0% |
| Micro Cap | 1 | $3K | 4.7% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$12.2B
Avg P/E
24.8
Median P/E
23.6
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
5
# ETFs / Funds
0