TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.58%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+24%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
43
New
13
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.72M |
| 2 |
Williams-Sonoma
WSM
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.11M |
| 4 |
Royal Caribbean
RCL
|
$3.59M |
| 5 |
lululemon athletica
LULU
|
$3.51M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$5.58M |
| 2 |
RH
RH
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.37M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 50.34% |
| 2 | Technology | 17.96% |
| 3 | Communication Services | 15.8% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.57B
| $2.37M | 1.35% |
+243,089
| New | +$2.37M |
|
27
DoubleVerify
DV
$2.61B
| $2.3M | 1.31% |
104,560
-11,514
| -10% | -$253K |
|
28
Coty
COTY
$3.78B
| $2.26M | 1.29% |
264,070
-54,523
| -17% | -$467K |
|
29
Warner Music
WMG
$17.3B
| $2.13M | 1.21% |
+60,711
| New | +$2.13M |
|
30
Bloomin' Brands
BLMN
$595M
| $2.07M | 1.18% |
102,928
+59,811
| +139% | +$1.2M |
|
31
Texas Roadhouse
TXRH
$11.4B
| $1.87M | 1.06% |
20,582
-26,437
| -56% | -$2.4M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.86% |
22,185
-2,990
| -12% | -$204K |
|
33
Sonos
SONO
$1.7B
| $1.17M | 0.66% |
+68,966
| New | +$1.17M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $796K | 0.45% |
56,725
-58,650
| -51% | -$823K |
|
|
35
Airbnb
ABNB
$76.5B
| – | – |
-36,501
| Closed | -$3.83M |
|
|
36
Amazon
AMZN
$2.41T
| – | – |
-38,638
| Closed | -$4.37M |
|
37
Altice USA
ATUS
$1.12B
| – | – |
-110,384
| Closed | -$644K |
|
38
Crocs
CROX
$4.74B
| – | – |
-12,086
| Closed | -$830K |
|
39
Darden Restaurants
DRI
$24.3B
| – | – |
-16,134
| Closed | -$2.04M |
|
40
Mastercard
MA
$536B
| – | – |
-2,641
| Closed | -$751K |
|
41
Pinterest
PINS
$25.2B
| – | – |
-99,052
| Closed | -$2.31M |
|
|
42
RH
RH
$4.14B
| – | – |
-18,761
| Closed | -$4.62M |
|
43
Sherwin-Williams
SHW
$90.5B
| – | – |
-7,301
| Closed | -$1.5M |
|