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TAM
Tabor Asset Management Portfolio holdings
AUM
$249M
1-Year Est. Return
48.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$931K
(+0.38%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
49
New
16
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$10.4M |
| 2 |
Chewy
CHWY
|
+$10.4M |
| 3 |
Constellation Brands
STZ
|
+$9.77M |
| 4 |
Mondelez International
MDLZ
|
+$9.51M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$9.01M |
| 2 |
Five Below
FIVE
|
+$8.03M |
| 3 |
LegalZoom.com
LZ
|
+$6.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.01B
| $3.36M | 1.35% |
+59,460
| New | +$3.39M |
|
|
ECHO
27
EchoStar
ECHO
$26.5B
| $3.35M | 1.34% |
28,573
-14,495
| -34% | -$1.66M |
|
28
Ulta Beauty
ULTA
$20.6B
| $3.26M | 1.31% |
6,235
-1,264
| -17% | -$804K |
|
29
Yum! Brands
YUM
$41.9B
| $2.87M | 1.15% |
18,449
+466
| +3% | +$73.8K |
|
30
Maplebear
CART
$10.9B
| $2.71M | 1.09% |
+72,329
| New | +$2.74M |
|
31
RH
RH
$3.58B
| $2.71M | 1.09% |
+19,367
| New | +$3.53M |
|
32
Birkenstock
BIRK
$8.15B
| $2.47M | 0.99% |
68,899
-61,784
| -47% | -$2.41M |
|
33
WIX.com
WIX
$2.21B
| $2.43M | 0.98% |
26,978
-15,237
| -36% | -$1.27M |
|
34
National Vision
EYE
$1.67B
| $2.04M | 0.82% |
78,826
-59,036
| -43% | -$1.6M |
|
35
Ralph Lauren
RL
$23.1B
| $1.94M | 0.78% |
+5,634
| New | +$2M |
|
|
VSXY
36
Victoria's Secret
VSXY
$6.55B
| $1.79M | 0.72% |
38,571
-32,506
| -46% | -$1.81M |
|
37
Peloton Interactive
PTON
$2.72B
| $1.65M | 0.66% |
+384,231
| New | +$1.87M |
|
38
Airbnb
ABNB
$87.7B
| $1.62M | 0.65% |
+12,791
| New | +$1.66M |
|
39
Builders FirstSource
BLDR
$8.41B
| $1.59M | 0.64% |
+19,348
| New | +$2.07M |
|
40
BellRing Brands
BRBR
$1.39B
| – | – |
-102,733
| Closed | -$2.75M |
|
41
Carvana
CVNA
$50.6B
| – | – |
-27,700
| Closed | -$2.34M |
|
42
Brinker International
EAT
$7.95B
| – | – |
-28,760
| Closed | -$4.13M |
|
43
Hasbro
HAS
$11.6B
| – | – |
-27,512
| Closed | -$2.26M |
|
|
44
Lithia Motors
LAD
$7.73B
| – | – |
-19,355
| Closed | -$6.43M |
|
45
Lowe's Companies
LOW
$121B
| – | – |
-19,875
| Closed | -$4.79M |
|
46
Rocket Companies
RKT
$42.2B
| – | – |
-209,662
| Closed | -$4.06M |
|
47
Walmart Inc
WMT
$915B
| – | – |
-26,973
| Closed | -$3.01M |
|
|
GAP
48
The Gap Inc
GAP
$7.38B
| – | – |
-107,679
| Closed | -$2.76M |
|
|
SGI
49
Somnigroup International
SGI
$15.8B
| – | – |
-61,418
| Closed | -$5.48M |
|
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