TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.95%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
48
New
15
Increased
12
Reduced
10
Closed
10
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$8.95M |
| 2 |
Tractor Supply
TSCO
|
$5.3M |
| 3 |
Comcast
CMCSA
|
$4.55M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.23M |
| 5 |
Williams-Sonoma
WSM
|
$4.14M |
Top Sells
| 1 |
Brinker International
EAT
|
$9.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.48M |
| 3 |
Amazon
AMZN
|
$4.91M |
| 4 |
Pinterest
PINS
|
$4.15M |
| 5 |
Criteo
CRTO
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.2% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 15.96% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.46M | 1.47% |
+12,119
| New | +$2.46M |
|
27
Sony
SONY
$162B
| $2.39M | 1.43% |
+21,584
| New | +$2.39M |
|
28
American Eagle Outfitters
AEO
$2.32B
| $2.09M | 1.25% |
80,927
-10,114
| -11% | -$261K |
|
29
Coty
COTY
$3.71B
| $2.03M | 1.22% |
258,659
+20,270
| +9% | +$159K |
|
30
Urban Outfitters
URBN
$5.99B
| $1.9M | 1.14% |
+64,138
| New | +$1.9M |
|
31
Sonos
SONO
$1.65B
| $1.87M | 1.12% |
57,712
-12,659
| -18% | -$410K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $1.84M | 1.1% |
1,011
-761
| -43% | -$1.38M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $1.8M | 1.08% |
176,403
-26,195
| -13% | -$267K |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.6M | 0.96% |
123,005
-22,102
| -15% | -$287K |
|
35
Rush Street Interactive
RSI
$2.05B
| $1.56M | 0.93% |
+81,166
| New | +$1.56M |
|
36
TripAdvisor
TRIP
$1.95B
| $1.33M | 0.8% |
39,331
-39,225
| -50% | -$1.33M |
|
37
Foot Locker
FL
$2.3B
| $1.13M | 0.68% |
+24,801
| New | +$1.13M |
|
38
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
0
| – | – |
|
|
39
Amazon
AMZN
$2.41T
| – | – |
-1,427
| Closed | -$4.91M |
|
40
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-61,851
| Closed | -$2.87M |
|
|
41
Criteo
CRTO
$1.24B
| – | – |
-83,649
| Closed | -$3.78M |
|
|
42
Brinker International
EAT
$6.93B
| – | – |
-153,173
| Closed | -$9.47M |
|
43
News Corp Class A
NWSA
$16.3B
| – | – |
-61,372
| Closed | -$1.58M |
|
44
Outfront Media
OUT
$3.09B
| – | – |
-93,285
| Closed | -$2.24M |
|
45
PAR Technology
PAR
$2.01B
| – | – |
-40,072
| Closed | -$2.8M |
|
46
Payoneer
PAYO
$2.43B
| – | – |
-342,182
| Closed | -$3.55M |
|
|
47
Pinterest
PINS
$24.7B
| – | – |
-52,617
| Closed | -$4.15M |
|
48
EchoStar
SATS
$18.5B
| – | – |
-68,479
| Closed | -$1.66M |
|