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