TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+29.48%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$12.6M |
| 2 |
Brinker International
EAT
|
$10.1M |
| 3 |
Williams-Sonoma
WSM
|
$8.32M |
| 4 |
RH
RH
|
$6.62M |
| 5 |
Altice USA
ATUS
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.29% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 3.47% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$19.7B
| $1.34M | 1.19% |
+9,879
| New | +$1.34M |
|
27
Academy Sports + Outdoors
ASO
$3.56B
| $1.29M | 1.15% |
+62,389
| New | +$1.29M |
|