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
$142M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.33M
3
+$3.11M
4
ZG icon
Zillow
ZG
+$2.6M
5
SHYF
The Shyft Group
SHYF
+$2.29M

Top Sells

1
+$5.35M
2
+$5.09M
3
+$5.07M
4
XYZ
Block Inc
XYZ
+$3.69M
5
DV icon
DoubleVerify
DV
+$3.57M

Sector Composition

1 Consumer Discretionary 56.36%
2 Communication Services 21.57%
3 Industrials 12.47%
4 Technology 6.62%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.88%
25,175
+9,350
27
$830K 0.58%
+12,086
28
$790K 0.56%
+43,117
29
$751K 0.53%
2,641
-1,091
30
$644K 0.45%
+110,384
31
– –
-66,593
32
– –
-58,330
33
– –
-4,281
34
– –
-688,152
35
– –
-73,164
36
– –
-20,988
37
– –
-66,380
38
– –
-136,199
39
– –
-59,977
1
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