TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.12M
3
+$4.91M
4
SHYF
The Shyft Group
SHYF
+$4.16M
5
CRTO icon
Criteo
CRTO
+$3.78M

Top Sells

1
+$6.41M
2
+$6.4M
3
+$5.04M
4
W icon
Wayfair
W
+$4.98M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.8M

Sector Composition

1 Consumer Discretionary 54.78%
2 Communication Services 16.92%
3 Technology 13.62%
4 Consumer Staples 5.86%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.67%
69,174
+3,708
27
$2.34M 1.65%
+25,420
28
$2.24M 1.58%
94,775
+18,429
29
$2.23M 1.57%
238,389
-182,275
30
$2.01M 1.42%
8,249
-6,877
31
$1.66M 1.17%
68,479
+9,978
32
$1.58M 1.12%
61,372
-90,361
33
– –
-81,995
34
– –
-100,114
35
– –
-33,639
36
– –
-29,514
37
– –
-17,113
38
– –
-18,317
39
– –
-36,662
40
– –
-15,816
41
– –
-8,503
42
– –
-5,229
43
– –
-227,032
44
– –
-124,951
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