TAM

Tabor Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+4.82%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$4.38M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.79%
Holding
51
New
13
Increased
11
Reduced
7
Closed
19

Top Buys

1
FIVE icon
Five Below
FIVE
$6.98M
2
T icon
AT&T
T
$5.78M
3
TXRH icon
Texas Roadhouse
TXRH
$5.3M
4
DV icon
DoubleVerify
DV
$5.29M
5
MA icon
Mastercard
MA
$4.12M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$4.66M
2
CMCSA icon
Comcast
CMCSA
$4.55M
3
AMD icon
Advanced Micro Devices
AMD
$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 14.9%
3 Technology 14.46%
4 Industrials 9.27%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.56M 1.52%
+73,297
New +$2.56M
SPOT icon
27
Spotify
SPOT
$142B
$2.34M 1.39%
+9,998
New +$2.34M
SONO icon
28
Sonos
SONO
$1.66B
$1.9M 1.13%
63,801
+6,089
+11% +$181K
LULU icon
29
lululemon athletica
LULU
$24B
$1.87M 1.11%
+4,782
New +$1.87M
FYBR icon
30
Frontier Communications
FYBR
$9.28B
$1.8M 1.07%
61,155
-78,279
-56% -$2.31M
MOGO
31
Mogo
MOGO
$43M
$1.13M 0.67%
+329,498
New +$1.13M
AMC icon
32
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
AMD icon
33
Advanced Micro Devices
AMD
$263B
– –
-41,434
Closed -$4.26M
ATUS icon
34
Altice USA
ATUS
$1.12B
– –
-166,405
Closed -$3.45M
BLMN icon
35
Bloomin' Brands
BLMN
$601M
– –
-113,937
Closed -$2.85M
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-32,804
Closed -$2.56M
CMCSA icon
37
Comcast
CMCSA
$126B
– –
-81,363
Closed -$4.55M
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
– –
-1,011
Closed -$1.84M
FL icon
39
Foot Locker
FL
$2.3B
– –
-24,801
Closed -$1.13M
FOXA icon
40
Fox Class A
FOXA
$27.2B
– –
-86,291
Closed -$3.46M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,313
Closed -$3.51M
RL icon
42
Ralph Lauren
RL
$18.8B
– –
-34,212
Closed -$3.8M
RSI icon
43
Rush Street Interactive
RSI
$2.04B
– –
-81,166
Closed -$1.56M
TGT icon
44
Target
TGT
$42B
– –
-12,007
Closed -$2.75M
TNL icon
45
Travel + Leisure Co
TNL
$4.05B
– –
-85,529
Closed -$4.66M
TRIP icon
46
TripAdvisor
TRIP
$1.94B
– –
-39,331
Closed -$1.33M
URBN icon
47
Urban Outfitters
URBN
$6.06B
– –
-64,138
Closed -$1.9M
XYZ
48
Block, Inc.
XYZ
$46.5B
– –
-14,063
Closed -$3.37M
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-176,403
Closed -$1.8M
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-81,646
Closed -$3.85M
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