TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$9.77M
4
MDLZ icon
Mondelez International
MDLZ
+$9.51M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Top Sells

1
+$9.01M
2
+$8.03M
3
+$6.63M
4
LAD icon
Lithia Motors
LAD
+$6.43M
5
SGI
Somnigroup International
SGI
+$5.48M

Sector Composition

1 Consumer Discretionary 74.5%
2 Communication Services 14.24%
3 Consumer Staples 7.62%
4 Industrials 2.67%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
1
Zegna
ZGN
$3.94B
$15M 6.03%
1,438,546
+370,287
MSGS icon
2
Madison Square Garden
MSGS
$9.01B
$14.8M 5.96%
46,152
+2,374
W icon
3
Wayfair
W
$9.54B
$14.3M 5.74%
189,891
+21,207
FND icon
4
Floor & Decor
FND
$5.56B
$13.4M 5.39%
264,083
+54,597
FIVE icon
5
Five Below
FIVE
$12.6B
$13.1M 5.28%
57,444
-38,367
BURL icon
6
Burlington
BURL
$20.4B
$11.2M 4.5%
34,362
-7,393
AMZN icon
7
Amazon
AMZN
$2.91T
$10.3M 4.14%
49,497
+17,869
CCL icon
8
Carnival Corporation Ltd
CCL
$38.9B
$10.1M 4.06%
389,838
-61,078
CHWY icon
9
Chewy
CHWY
$9.22B
$10.1M 4.05%
+372,717
STZ icon
10
Constellation Brands
STZ
$23.9B
$9.48M 3.81%
+63,229
MDLZ icon
11
Mondelez International
MDLZ
$78.5B
$9.47M 3.81%
+164,280
FWONK icon
12
Liberty Media Series C
FWONK
$22.8B
$8.85M 3.56%
+104,098
NXST icon
13
Nexstar Media Group
NXST
$5.45B
$8.38M 3.37%
+46,360
AS icon
14
Amer Sports
AS
$20.7B
$7.93M 3.19%
240,949
-30,529
MHK icon
15
Mohawk Industries
MHK
$6.55B
$7.58M 3.05%
76,954
-77,338
VIK icon
16
Viking Holdings
VIK
$41.1B
$6.92M 2.78%
94,117
+2,056
ROST icon
17
Ross Stores
ROST
$74.7B
$5.77M 2.32%
+26,615
URBN icon
18
Urban Outfitters
URBN
$6.22B
$5.65M 2.27%
89,208
-10,081
RCL icon
19
Royal Caribbean
RCL
$76.3B
$5.33M 2.14%
+19,356
LZ icon
20
LegalZoom.com
LZ
$1.08B
$5.04M 2.03%
889,482
-874,219
WSM icon
21
Williams-Sonoma
WSM
$24B
$4.88M 1.96%
26,779
-1,771
MCD icon
22
McDonald's
MCD
$198B
$4.77M 1.92%
+15,361
BOBS
23
Bobs Discount Furniture
BOBS
$1.78B
$4.39M 1.77%
+373,791
BOOT icon
24
Boot Barn
BOOT
$5.16B
$4.15M 1.67%
28,354
+138
SN icon
25
SharkNinja
SN
$17.2B
$4.07M 1.64%
38,442
-41,352
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