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
$135M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.07M
3
+$4.61M
4
FERG icon
Ferguson
FERG
+$4.11M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.97M

Top Sells

1
+$8.2M
2
+$7.65M
3
+$5.57M
4
TGT icon
Target
TGT
+$4.85M
5
AYX
Alteryx Inc
AYX
+$4.66M

Sector Composition

1 Consumer Discretionary 51.05%
2 Communication Services 23.58%
3 Industrials 9.83%
4 Technology 8.22%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
15,632
-8,103
27
$1.18M 0.87%
3,732
-6,353
28
$745K 0.55%
66,593
-113,531
29
$718K 0.53%
+136,199
30
$692K 0.51%
+15,825
31
– –
-8,000
32
– –
-41,943
33
– –
-212,438
34
– –
-105,860
35
– –
-22,867
36
– –
-63,894
37
– –
-63,767
38
– –
-642,760
39
– –
-65,120
40
– –
-1,401
41
– –
-95,753
42
– –
-37,786
43
– –
-100,884
44
– –
-12,431
45
– –
-77,920
46
– –
-66,456
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