TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.53M
3
+$6.28M
4
MQ icon
Marqeta
MQ
+$6.01M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.92M

Top Sells

1
+$6.97M
2
+$6.35M
3
+$5.6M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
BOOT icon
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 Change
in Stake 		Capital Flow
26
$3.45M 1.81%
16,580
-2,644
27
$3.44M 1.81%
+105,346
28
$3.44M 1.8%
+40,898
29
$3.21M 1.68%
+15,935
30
$3.04M 1.6%
+277,465
31
$2.84M 1.49%
+41,131
32
$2.44M 1.28%
35,979
+13,419
33
$2.38M 1.25%
+39,359
34
$2.37M 1.24%
+61,744
35
$2.34M 1.23%
7,811
-18,660
36
$2.29M 1.2%
152,779
-359,801
37
$1.92M 1.01%
+41,047
38
$1.91M 1%
+55,435
39
$1.87M 0.98%
+177,576
40
$1.61M 0.85%
+30,219
41
$1.53M 0.8%
15,874
-10,636
42
$1.28M 0.67%
+57,808
43
$1.27M 0.66%
28,627
-18,533
44
$1.27M 0.66%
8,359
-5,818
45
$842K 0.44%
53,823
-23,585
46
– –
-157,104
47
– –
-33,153
48
– –
-7,981
49
– –
-79,206
50
– –
-50,233
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