TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
61
New
21
Increased
7
Reduced
17
Closed
16
Top Buys
| 1 |
Zegna
ZGN
|
$6.9M |
| 2 |
SharkNinja
SN
|
$6.53M |
| 3 |
Charter Communications
CHTR
|
$6.28M |
| 4 |
Marqeta
MQ
|
$6.01M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.92M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.97M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$5.39M |
| 5 |
Boot Barn
BOOT
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 44.53% |
| 2 | Technology | 20.07% |
| 3 | Communication Services | 17.84% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.45M | 1.81% |
16,580
-2,644
| -14% | -$550K |
|
27
Urban Outfitters
URBN
$5.97B
| $3.44M | 1.81% |
+105,346
| New | +$3.44M |
|
28
TKO Group
TKO
$15.3B
| $3.44M | 1.8% |
+40,898
| New | +$3.44M |
|
29
Atlassian
TEAM
$45.4B
| $3.21M | 1.68% |
+15,935
| New | +$3.21M |
|
30
Coty
COTY
$3.71B
| $3.04M | 1.6% |
+277,465
| New | +$3.04M |
|
31
Carter's
CRI
$1.05B
| $2.84M | 1.49% |
+41,131
| New | +$2.84M |
|
32
Dayforce
DAY
$11B
| $2.44M | 1.28% |
35,979
+13,419
| +59% | +$910K |
|
33
Wayfair
W
$10B
| $2.38M | 1.25% |
+39,359
| New | +$2.38M |
|
34
Rogers Communications
RCI
$19.1B
| $2.37M | 1.24% |
+61,744
| New | +$2.37M |
|
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.34M | 1.23% |
7,811
-18,660
| -70% | -$5.6M |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $2.29M | 1.2% |
152,779
-359,801
| -70% | -$5.39M |
|
37
Dynatrace
DT
$15B
| $1.92M | 1.01% |
+41,047
| New | +$1.92M |
|
38
Klaviyo
KVYO
$9.31B
| $1.91M | 1% |
+55,435
| New | +$1.91M |
|
39
Lyft
LYFT
$6.81B
| $1.87M | 0.98% |
+177,576
| New | +$1.87M |
|
40
Walmart
WMT
$778B
| $1.61M | 0.85% |
+10,073
| New | +$1.61M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $1.53M | 0.8% |
15,874
-10,636
| -40% | -$1.02M |
|
42
Flowers Foods
FLO
$3.1B
| $1.28M | 0.67% |
+57,808
| New | +$1.28M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.6B
| $1.27M | 0.66% |
28,627
-18,533
| -39% | -$820K |
|
44
AutoNation
AN
$8.29B
| $1.27M | 0.66% |
8,359
-5,818
| -41% | -$881K |
|
45
Frontier Communications
FYBR
$9.28B
| $842K | 0.44% |
53,823
-23,585
| -30% | -$369K |
|
46
Arhaus
ARHS
$1.61B
| – | – |
-157,104
| Closed | -$1.64M |
|
47
Cheesecake Factory
CAKE
$3.02B
| – | – |
-33,153
| Closed | -$1.15M |
|
48
Avis
CAR
$5.65B
| – | – |
-7,981
| Closed | -$1.83M |
|
|
49
Deckers Outdoor
DECK
$18.2B
| – | – |
-13,201
| Closed | -$6.97M |
|
50
DoubleVerify
DV
$2.56B
| – | – |
-50,233
| Closed | -$1.96M |
|