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Ampfield Management, L.P.
654 MADISON AVENUE SIXTH FLOOR, NEW YORK, NY 10065 • 212-400-9533
Market Value
$64K
-29.2%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 0.00% | 21.48% | -21.48% | $0 |
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 | 69.5% |
| Small Cap | 1 | $19K | 30.5% |
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)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FIVE | — | —% |