TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.81M
3
+$5.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.29M
5
AEO icon
American Eagle Outfitters
AEO
+$4.1M

Top Sells

1
+$4.66M
2
+$4.55M
3
+$4.26M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.85M
5
RL icon
Ralph Lauren
RL
+$3.8M

Sector Composition

1 Consumer Discretionary 55.75%
2 Communication Services 18.04%
3 Technology 11.31%
4 Industrials 9.27%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.52%
+73,297
27
$2.34M 1.39%
+9,998
28
$1.9M 1.13%
63,801
+6,089
29
$1.87M 1.11%
+4,782
30
$1.8M 1.07%
61,155
-78,279
31
$1.13M 0.67%
+109,833
32
– –
0
33
– –
-41,434
34
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-166,405
35
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-113,937
36
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-36,084
37
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-81,363
38
– –
-50,550
39
– –
-24,801
40
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-86,291
41
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-26,260
42
– –
-34,212
43
– –
-81,166
44
– –
-12,007
45
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-39,331
46
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-64,138
47
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-14,063
48
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-3,528
49
– –
-111,120
50
– –
-35,755
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