TAM
Tabor Asset Management Portfolio holdings
AUM
$248M
1-Year Est. Return
48.87%
This Fund
S&P 500
1 Year Est. Return
+48.87%
AUM
$248M
AUM Growth
+$88.8M
(+56%)
Holding
49
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.79M | |
| 3 | +$7.24M | |
| 4 |
Madison Square Garden
MSGS
|
+$6.83M |
| 5 |
Wayfair
W
|
+$6.52M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$5.7M | |
| 3 | +$4.61M | |
| 4 |
McDonald's
MCD
|
+$4.46M |
| 5 |
Tapestry
TPR
|
+$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 80.74% |
| 2 | Industrials | 7.07% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 2.32% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$12.3B
| $18M | 7.28% |
95,811
+26,574
|
|
||
2
LegalZoom.com
LZ
$1.25B
| $17.5M | 7.07% |
1,763,701
+528,688
|
|
||
|
3
Wayfair
W
$9.98B
| $16.9M | 6.84% |
168,684
+67,849
|
|
||
4
Mohawk Industries
MHK
$7.7B
| $16.9M | 6.81% |
154,292
+85,224
|
|
||
5
Carnival Corp
CCL
$43.6B
| $13.8M | 5.56% |
450,916
+182,134
|
|
||
6
Floor & Decor
FND
$7.44B
| $12.8M | 5.15% |
209,486
+186,218
|
|
||
7
Burlington
BURL
$19.3B
| $12.1M | 4.87% |
41,755
+18,478
|
|
||
|
8
Madison Square Garden
MSGS
$7.98B
| $11.3M | 4.57% |
43,778
+29,985
|
|
||
9
Zegna
ZGN
$2.86B
| $10.9M | 4.42% |
1,068,259
+428,060
|
|
||
10
Amer Sports
AS
$21.1B
| $10.1M | 4.09% |
271,478
+119,119
|
|
||
11
SharkNinja
SN
$17.3B
| $8.93M | 3.6% |
79,794
+40,515
|
|
||
12
Urban Outfitters
URBN
$5.94B
| $7.47M | 3.02% |
99,289
+26,891
|
|
||
13
Amazon
AMZN
$2.25T
| $7.3M | 2.95% |
+31,628
|
|
||
14
Viking Holdings
VIK
$34.6B
| $6.57M | 2.65% |
92,061
-5,201
|
|
||
15
Lithia Motors
LAD
$6.78B
| $6.43M | 2.6% |
19,355
+13,906
|
|
||
|
SGI
16
Somnigroup International
SGI
$18.8B
| $5.48M | 2.21% |
61,418
-9,964
|
|
||
17
Birkenstock
BIRK
$7.66B
| $5.34M | 2.16% |
130,683
+79,261
|
|
||
18
Williams-Sonoma
WSM
$24.6B
| $5.1M | 2.06% |
28,550
-27
|
|
||
19
Boot Barn
BOOT
$5.76B
| $4.98M | 2.01% |
28,216
+12,704
|
|
||
20
Lowe's Companies
LOW
$148B
| $4.79M | 1.93% |
+19,875
|
|
||
21
EchoStar
SATS
$33.3B
| $4.68M | 1.89% |
43,068
+1,970
|
|
||
22
Ulta Beauty
ULTA
$30.4B
| $4.54M | 1.83% |
+7,499
|
|
||
23
WIX.com
WIX
$3.87B
| $4.39M | 1.77% |
+42,215
|
|
||
24
Brinker International
EAT
$6.45B
| $4.13M | 1.67% |
+28,760
|
|
||
25
Rocket Companies
RKT
$51.2B
| $4.06M | 1.64% |
+209,662
|
|