TAM

Tabor Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+13.15%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$4.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.22%
Holding
39
New
9
Increased
11
Reduced
10
Closed
9

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$6.56M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$4.04M
3
CAKE icon
Cheesecake Factory
CAKE
$3M
4
RELY icon
Remitly
RELY
$2.43M
5
PINS icon
Pinterest
PINS
$2.31M

Top Sells

1
ETWO
E2open Parent Holdings
ETWO
$5.35M
2
SBUX icon
Starbucks
SBUX
$5.07M
3
WSM icon
Williams-Sonoma
WSM
$4.22M
4
DV icon
DoubleVerify
DV
$3.79M
5
XYZ
Block, Inc.
XYZ
$3.69M

Sector Composition

1 Consumer Discretionary 56.36%
2 Communication Services 19.33%
3 Industrials 12.47%
4 Technology 8.85%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.88%
25,175
+9,350
+59% +$466K
CROX icon
27
Crocs
CROX
$4.76B
$830K 0.58%
+12,086
New +$830K
BLMN icon
28
Bloomin' Brands
BLMN
$625M
$790K 0.56%
+43,117
New +$790K
MA icon
29
Mastercard
MA
$538B
$751K 0.53%
2,641
-1,091
-29% -$310K
ATUS icon
30
Altice USA
ATUS
$1.1B
$644K 0.45%
+110,384
New +$644K
AEO icon
31
American Eagle Outfitters
AEO
$2.24B
– –
-66,593
Closed -$745K
AMCX icon
32
AMC Networks
AMCX
$306M
– –
-58,330
Closed -$1.7M
COST icon
33
Costco
COST
$418B
– –
-4,281
Closed -$2.05M
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
– –
-688,152
Closed -$5.35M
FOXA icon
35
Fox Class A
FOXA
$26.6B
– –
-73,164
Closed -$2.35M
META icon
36
Meta Platforms (Facebook)
META
$1.86T
– –
-20,988
Closed -$3.38M
SBUX icon
37
Starbucks
SBUX
$100B
– –
-66,380
Closed -$5.07M
SOFI icon
38
SoFi Technologies
SOFI
$30.6B
– –
-136,199
Closed -$718K
XYZ
39
Block, Inc.
XYZ
$48.5B
– –
-59,977
Closed -$3.69M
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