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
$168M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.78M
3
+$5.3M
4
DV icon
DoubleVerify
DV
+$5.29M
5
MA icon
Mastercard
MA
+$4.12M

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
– –
-85,529
33
– –
-39,331
34
– –
-64,138
35
– –
-14,063
36
– –
-3,528
37
– –
0
38
– –
-41,434
39
– –
-166,405
40
– –
-113,937
41
– –
-36,084
42
– –
-81,363
43
– –
-50,550
44
– –
-24,801
45
– –
-86,291
46
– –
-26,260
47
– –
-34,212
48
– –
-81,166
49
– –
-12,007
50
– –
-111,120
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