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
$200M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.69M
3
+$4.47M
4
WBD icon
Warner Bros
WBD
+$3.88M
5
RELY icon
Remitly
RELY
+$3.5M

Top Sells

1
+$4.7M
2
+$3.51M
3
+$3.24M
4
MDB icon
MongoDB
MDB
+$3.12M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.05M

Sector Composition

1 Consumer Discretionary 50.35%
2 Communication Services 20.14%
3 Technology 15.96%
4 Industrials 11.39%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.11%
30,286
-22,567
27
$1.81M 0.9%
51,533
-47,161
28
$1.5M 0.75%
+32,454
29
$1.43M 0.71%
+62,762
30
$1.31M 0.66%
+13,369
31
$893K 0.45%
7,484
-20,394
32
$868K 0.43%
+4,458
33
– –
-102,928
34
– –
-9,618
35
– –
-243,089
36
– –
-59,529
37
– –
-10,960
38
– –
-15,826
39
– –
-27,282
40
– –
-68,966
41
– –
-60,711
42
– –
-56,725
43
– –
-22,185
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