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
$176M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.08M
3
+$4.11M
4
RCL icon
Royal Caribbean
RCL
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$3.51M

Top Sells

1
+$5.58M
2
+$4.62M
3
+$4.37M
4
WWE
World Wrestling Entertainment
WWE
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$3.83M

Sector Composition

1 Consumer Discretionary 50.34%
2 Communication Services 17.11%
3 Technology 16.66%
4 Industrials 14.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.35%
+243,089
27
$2.3M 1.31%
104,560
-11,514
28
$2.26M 1.29%
264,070
-54,523
29
$2.13M 1.21%
+60,711
30
$2.07M 1.18%
102,928
+59,811
31
$1.87M 1.06%
20,582
-26,437
32
$1.51M 0.86%
22,185
-2,990
33
$1.17M 0.66%
+68,966
34
$796K 0.45%
56,725
-58,650
35
– –
-38,638
36
– –
-36,501
37
– –
-110,384
38
– –
-12,086
39
– –
-16,134
40
– –
-2,641
41
– –
-99,052
42
– –
-18,761
43
– –
-7,301
1
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