TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+24.07%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
50
New
12
Increased
12
Reduced
15
Closed
11
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.54M |
| 2 |
DoorDash
DASH
|
$4.25M |
| 3 |
Wayfair
W
|
$3.7M |
| 4 |
AT&T
T
|
$3.45M |
| 5 |
Five Below
FIVE
|
$3.29M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$7.78M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.76M |
| 3 |
Urban Outfitters
URBN
|
$3.6M |
| 4 |
Burlington
BURL
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $11.8M | 8.05% | 1,323,187 +325,161 | +33% | +$2.9M |
|
|
2
Five Below
FIVE
$8B
| $7.33M | 5% | 55,873 +25,110 | +82% | +$3.29M |
|
3
Carnival Corp
CCL
$43.2B
| $7.04M | 4.81% | 250,381 +45,586 | +22% | +$1.28M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $6.46M | 4.41% | 89,112 -49,588 | -36% | -$3.6M |
|
5
Williams-Sonoma
WSM
$23.1B
| $6.3M | 4.3% | 38,584 -611 | -2% | -$99.8K |
|
6
Zegna
ZGN
$2.14B
| $5.98M | 4.08% | 699,372 -1,144 | -0.2% | -$9.78K |
|
7
SharkNinja
SN
$16.5B
| $5.88M | 4.01% | 59,398 +25,838 | +77% | +$2.56M |
|
|
8
James Hardie Industries plc
JHX
$11.7B
| $5.54M | 3.78% | +206,091 | New | +$5.54M |
|
|
9
Booking.com
BKNG
$181B
| $5.35M | 3.65% | 924 -563 | -38% | -$3.26M |
|
10
Mohawk Industries
MHK
$8.24B
| $5.34M | 3.65% | 50,980 -17,103 | -25% | -$1.79M |
|
|
11
Wayfair
W
$9.67B
| $5.24M | 3.57% | 102,391 +72,376 | +241% | +$3.7M |
|
12
Amer Sports
AS
$21.8B
| $5.13M | 3.5% | 132,365 +23,213 | +21% | +$900K |
|
13
Viking Holdings
VIK
$28.2B
| $4.92M | 3.36% | 92,361 +16,706 | +22% | +$890K |
|
14
Cinemark Holdings
CNK
$2.97B
| $4.59M | 3.14% | 152,197 +29,562 | +24% | +$892K |
|
15
Tapestry
TPR
$21.2B
| $4.31M | 2.95% | 49,139 -16,016 | -25% | -$1.41M |
|
|
16
DoorDash
DASH
$105B
| $4.25M | 2.9% | +17,247 | New | +$4.25M |
|
17
Home Depot
HD
$405B
| $3.99M | 2.73% | 10,889 -5,172 | -32% | -$1.9M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $3.86M | 2.64% | 56,784 -30,577 | -35% | -$2.08M |
|
19
American Tower
AMT
$95.5B
| $3.49M | 2.38% | 15,781 +828 | +6% | +$183K |
|
|
20
AT&T
T
$209B
| $3.45M | 2.35% | +119,167 | New | +$3.45M |
|
21
Ralph Lauren
RL
$18B
| $2.81M | 1.92% | 10,251 -1,409 | -12% | -$386K |
|
22
Dollar General
DG
$23.9B
| $2.8M | 1.91% | +24,504 | New | +$2.8M |
|
23
Whirlpool
WHR
$5.21B
| $2.47M | 1.69% | +24,399 | New | +$2.47M |
|
24
Boot Barn
BOOT
$5.43B
| $2.41M | 1.65% | +15,856 | New | +$2.41M |
|
25
Dollar Tree
DLTR
$22.8B
| $2.18M | 1.49% | +22,003 | New | +$2.18M |
|