TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-21.25%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
46
New
10
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.07M |
| 3 |
Williams-Sonoma
WSM
|
$4.61M |
| 4 |
Ferguson
FERG
|
$4.11M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.97M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.2M |
| 2 |
Snap
SNAP
|
$7.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.57M |
| 4 |
Target
TGT
|
$4.85M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 51.05% |
| 2 | Communication Services | 19.3% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $1.4M | 1.04% |
15,632
-8,103
| -34% | -$726K |
|
27
Mastercard
MA
$535B
| $1.18M | 0.87% |
3,732
-6,353
| -63% | -$2M |
|
28
American Eagle Outfitters
AEO
$2.24B
| $745K | 0.55% |
66,593
-113,531
| -63% | -$1.27M |
|
29
SoFi Technologies
SOFI
$29.8B
| $718K | 0.53% |
+136,199
| New | +$718K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $692K | 0.51% |
+15,825
| New | +$692K |
|
31
Booking.com
BKNG
$181B
| – | – |
-1,401
| Closed | -$3.29M |
|
32
Cheesecake Factory
CAKE
$3.06B
| – | – |
-95,753
| Closed | -$3.81M |
|
33
Ciena
CIEN
$13.3B
| – | – |
-37,786
| Closed | -$2.29M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| – | – |
-100,884
| Closed | -$2.74M |
|
35
Lowe's Companies
LOW
$145B
| – | – |
-12,431
| Closed | -$2.51M |
|
36
Netflix
NFLX
$516B
| – | – |
-7,792
| Closed | -$2.92M |
|
37
Outfront Media
OUT
$3.12B
| – | – |
-65,411
| Closed | -$1.86M |
|
38
Qualys
QLYS
$4.9B
| – | – |
-8,000
| Closed | -$1.14M |
|
39
Sweetgreen
SG
$1.04B
| – | – |
-41,943
| Closed | -$1.34M |
|
|
40
Snap
SNAP
$12.4B
| – | – |
-212,438
| Closed | -$7.65M |
|
41
Sonos
SONO
$1.68B
| – | – |
-105,860
| Closed | -$2.99M |
|
|
42
Target
TGT
$42B
| – | – |
-22,867
| Closed | -$4.85M |
|
|
43
T-Mobile US
TMUS
$284B
| – | – |
-63,894
| Closed | -$8.2M |
|
|
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-63,767
| Closed | -$1.88M |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-642,760
| Closed | -$5.57M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| – | – |
-65,120
| Closed | -$4.66M |
|