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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.65M
3
+$7.43M
4
AMZN icon
Amazon
AMZN
+$6.43M
5
INFN
Infinera Corporation Common Stock
INFN
+$5.57M

Top Sells

1
+$6.97M
2
+$6.86M
3
+$6.48M
4
T icon
AT&T
T
+$5.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

1 Consumer Discretionary 43.68%
2 Communication Services 19.44%
3 Technology 19.38%
4 Industrials 9.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.61%
+7,792
27
$2.79M 1.53%
33,273
-26,134
28
$2.73M 1.51%
+100,884
29
$2.69M 1.48%
+23,735
30
$2.51M 1.38%
12,431
-8,397
31
$2.29M 1.26%
+37,786
32
$2.06M 1.13%
+33,001
33
$1.88M 1.04%
63,767
-9,530
34
$1.86M 1.02%
+66,456
35
$1.34M 0.74%
+41,943
36
$1.14M 0.63%
+8,000
37
– –
-28,615
38
– –
-28,676
39
– –
-43,033
40
– –
-38,761
41
– –
-33,714
42
– –
-61,155
43
– –
-4,782
44
– –
-10,999
45
– –
-109,833
46
– –
-119,985
47
– –
-9,998
48
– –
-310,837
49
– –
-46,106
50
– –
-194,079
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