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
$183M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$3.81M
4
PINS icon
Pinterest
PINS
+$2.67M
5
BLDR icon
Builders FirstSource
BLDR
+$2.61M

Top Sells

1
+$12.2M
2
+$6.88M
3
+$5.66M
4
FERG icon
Ferguson
FERG
+$4.71M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.49M

Sector Composition

1 Consumer Discretionary 47.09%
2 Industrials 20.44%
3 Communication Services 19.98%
4 Technology 11.5%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.46%
+62,440
27
$2.47M 1.35%
+7,493
28
$2.47M 1.35%
+37,622
29
$2.33M 1.28%
+14,177
30
$2.1M 1.15%
+131,529
31
$1.96M 1.07%
50,233
-89,633
32
$1.83M 1%
7,981
+3,523
33
$1.82M 1%
+46,874
34
$1.81M 0.99%
+6,826
35
$1.64M 0.9%
+157,104
36
$1.61M 0.88%
+12,430
37
$1.51M 0.83%
22,560
-7,726
38
$1.44M 0.79%
77,408
+14,646
39
$1.3M 0.71%
+15,399
40
$1.15M 0.63%
33,153
-18,380
41
– –
-356,790
42
– –
-32,454
43
– –
-120,440
44
– –
-7,484
45
– –
-124,010
46
– –
-257,258
47
– –
-21,628
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