TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.25M
3
+$3.7M
4
T icon
AT&T
T
+$3.45M
5
FIVE icon
Five Below
FIVE
+$3.29M

Top Sells

1
+$7.78M
2
+$3.76M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$3.33M
5
BKNG icon
Booking.com
BKNG
+$3.26M

Sector Composition

1 Consumer Discretionary 68.65%
2 Communication Services 9.59%
3 Industrials 9.24%
4 Materials 3.88%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.78B
$11.8M 8.05%
1,323,187
+325,161
FIVE icon
2
Five Below
FIVE
$8.48B
$7.33M 5%
55,873
+25,110
CCL icon
3
Carnival Corp
CCL
$37.4B
$7.04M 4.81%
250,381
+45,586
URBN icon
4
Urban Outfitters
URBN
$5.95B
$6.46M 4.41%
89,112
-49,588
WSM icon
5
Williams-Sonoma
WSM
$22.7B
$6.3M 4.3%
38,584
-611
ZGN icon
6
Zegna
ZGN
$2.66B
$5.98M 4.08%
699,372
-1,144
SN icon
7
SharkNinja
SN
$13.4B
$5.88M 4.01%
59,398
+25,838
JHX icon
8
James Hardie Industries
JHX
$12.6B
$5.54M 3.78%
+206,091
BKNG icon
9
Booking.com
BKNG
$164B
$5.35M 3.65%
924
-563
MHK icon
10
Mohawk Industries
MHK
$7.91B
$5.34M 3.65%
50,980
-17,103
W icon
11
Wayfair
W
$10.7B
$5.24M 3.57%
102,391
+72,376
AS icon
12
Amer Sports
AS
$17B
$5.13M 3.5%
132,365
+23,213
VIK icon
13
Viking Holdings
VIK
$26.9B
$4.92M 3.36%
92,361
+16,706
CNK icon
14
Cinemark Holdings
CNK
$3.09B
$4.59M 3.14%
152,197
+29,562
TPR icon
15
Tapestry
TPR
$24.2B
$4.31M 2.95%
49,139
-16,016
DASH icon
16
DoorDash
DASH
$112B
$4.25M 2.9%
+17,247
HD icon
17
Home Depot
HD
$390B
$3.99M 2.73%
10,889
-5,172
SGI
18
Somnigroup International
SGI
$17.7B
$3.86M 2.64%
56,784
-30,577
AMT icon
19
American Tower
AMT
$89.8B
$3.49M 2.38%
15,781
+828
T icon
20
AT&T
T
$188B
$3.45M 2.35%
+119,167
RL icon
21
Ralph Lauren
RL
$19.8B
$2.81M 1.92%
10,251
-1,409
DG icon
22
Dollar General
DG
$23.2B
$2.8M 1.91%
+24,504
WHR icon
23
Whirlpool
WHR
$4.07B
$2.47M 1.69%
+24,399
BOOT icon
24
Boot Barn
BOOT
$5.66B
$2.41M 1.65%
+15,856
DLTR icon
25
Dollar Tree
DLTR
$19.6B
$2.18M 1.49%
+22,003
1
2