TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.04M
3
+$4.98M
4
CAKE icon
Cheesecake Factory
CAKE
+$4.8M
5
TMUS icon
T-Mobile US
TMUS
+$4.59M

Top Sells

1
+$5.69M
2
+$4.89M
3
+$4.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.71M
5
SONO icon
Sonos
SONO
+$3.33M

Sector Composition

1 Consumer Discretionary 56.06%
2 Communication Services 18.94%
3 Technology 12.49%
4 Consumer Staples 7.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.28%
24,160
+3,035
27
$1.64M 1.17%
76,346
-71,897
28
$1.56M 1.12%
+5,229
29
$1.56M 1.11%
2,646
-5,007
30
$1.4M 1%
58,501
-7,188
31
$1.32M 0.94%
+124,951
32
$1.12M 0.8%
8,503
-1,376
33
– –
-27,960
34
– –
-62,389
35
– –
-1,020
36
– –
-27,007
37
– –
-57,500
38
– –
-262,615
39
– –
-14,769
40
– –
-69,836
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