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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $2.14M | 1.46% |
10,263
-11,842
| -54% | -$2.47M |
|
27
Pinterest
PINS
$24.9B
| $1.79M | 1.22% |
49,901
+25,012
| +100% | +$897K |
|
28
Carvana
CVNA
$51.4B
| $1.71M | 1.16% |
5,061
-2,211
| -30% | -$745K |
|
29
Cheesecake Factory
CAKE
$3.06B
| $1.64M | 1.12% |
26,245
-11,592
| -31% | -$726K |
|
30
Chewy
CHWY
$16.9B
| $1.61M | 1.1% |
37,819
+10,190
| +37% | +$434K |
|
31
Affirm
AFRM
$28.8B
| $1.56M | 1.07% |
+22,599
| New | +$1.56M |
|
32
Levi Strauss
LEVI
$8.85B
| $1.46M | 1% |
+78,878
| New | +$1.46M |
|
|
33
Burlington
BURL
$18.3B
| $1.45M | 0.99% |
6,254
-14,301
| -70% | -$3.33M |
|
34
Builders FirstSource
BLDR
$15.3B
| $1.42M | 0.97% |
12,144
+5,853
| +93% | +$683K |
|
35
Vistra
VST
$64.1B
| $1.17M | 0.8% |
+6,030
| New | +$1.17M |
|
36
Constellation Energy
CEG
$96.2B
| $1.14M | 0.78% |
+3,524
| New | +$1.14M |
|
37
Academy Sports + Outdoors
ASO
$3.56B
| $1.11M | 0.76% |
24,869
-7,572
| -23% | -$339K |
|
38
Roku
ROKU
$14.2B
| $1.06M | 0.73% |
+12,109
| New | +$1.06M |
|
39
Cogent Communications
CCOI
$1.88B
| $657K | 0.45% |
13,624
-15,607
| -53% | -$752K |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| – | – |
-159,177
| Closed | -$7.78M |
|
41
Maplebear
CART
$11.4B
| – | – |
-27,599
| Closed | -$1.1M |
|
42
Costco
COST
$418B
| – | – |
-1,242
| Closed | -$1.17M |
|
|
43
Dick's Sporting Goods
DKS
$17B
| – | – |
-18,641
| Closed | -$3.76M |
|
44
Fox Class A
FOXA
$26.6B
| – | – |
-29,159
| Closed | -$1.65M |
|
45
JD.com
JD
$44.1B
| – | – |
-24,488
| Closed | -$1.01M |
|
46
Roblox
RBLX
$86.4B
| – | – |
-12,393
| Closed | -$722K |
|
47
Royal Caribbean
RCL
$98.7B
| – | – |
-10,187
| Closed | -$2.09M |
|
48
Tyson Foods
TSN
$20.2B
| – | – |
-34,158
| Closed | -$2.18M |
|
49
Take-Two Interactive
TTWO
$43B
| – | – |
-6,698
| Closed | -$1.39M |
|
50
Yum! Brands
YUM
$40.8B
| – | – |
-4,924
| Closed | -$775K |
|