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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.3M
3
+$4.55M
4
SHYF
The Shyft Group
SHYF
+$4.23M
5
WSM icon
Williams-Sonoma
WSM
+$4.14M

Top Sells

1
+$9.47M
2
+$6.48M
3
+$4.91M
4
PINS icon
Pinterest
PINS
+$4.15M
5
CRTO icon
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 Change
in Stake 		Capital Flow
26
$2.46M 1.47%
+12,119
27
$2.39M 1.43%
+107,920
28
$2.09M 1.25%
80,927
-10,114
29
$2.03M 1.22%
258,659
+20,270
30
$1.9M 1.14%
+64,138
31
$1.87M 1.12%
57,712
-12,659
32
$1.84M 1.1%
50,550
-38,050
33
$1.8M 1.08%
3,528
-524
34
$1.6M 0.96%
123,005
-22,102
35
$1.56M 0.93%
+81,166
36
$1.33M 0.8%
39,331
-39,225
37
$1.13M 0.68%
+24,801
38
– –
0
39
– –
-28,540
40
– –
-61,851
41
– –
-83,649
42
– –
-153,173
43
– –
-61,372
44
– –
-94,775
45
– –
-40,072
46
– –
-342,182
47
– –
-52,617
48
– –
-68,479
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