TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+24.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16
Top Buys
| 1 |
Burlington
BURL
|
$13.2M |
| 2 |
Shift4
FOUR
|
$5.25M |
| 3 |
Nutanix
NTNX
|
$4.05M |
| 4 |
Brinker International
EAT
|
$3.85M |
| 5 |
Dynatrace
DT
|
$3.55M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$6.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.78M |
| 4 |
Boot Barn
BOOT
|
$4.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 51.41% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutanix
NTNX
$18B
| $4.05M | 1.9% |
+84,833
| New | +$4.05M |
|
27
Wayfair
W
$10.1B
| $3.99M | 1.87% |
64,644
+25,285
| +64% | +$1.56M |
|
|
28
Brinker International
EAT
$6.94B
| $3.85M | 1.8% |
+89,146
| New | +$3.85M |
|
29
AT&T
T
$208B
| $3.49M | 1.64% |
+208,100
| New | +$3.49M |
|
30
RH
RH
$4.15B
| $3.44M | 1.61% |
+11,818
| New | +$3.44M |
|
31
Carter's
CRI
$1.06B
| $3.39M | 1.59% |
45,261
+4,130
| +10% | +$309K |
|
32
Lowe's Companies
LOW
$145B
| $3.15M | 1.47% |
14,134
-2,446
| -15% | -$544K |
|
33
PVH
PVH
$4.05B
| $2.98M | 1.4% |
+24,393
| New | +$2.98M |
|
34
Urban Outfitters
URBN
$6.02B
| $2.39M | 1.12% |
66,902
-38,444
| -36% | -$1.37M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $2.32M | 1.09% |
+14,428
| New | +$2.32M |
|
36
Coty
COTY
$3.79B
| $2.28M | 1.07% |
183,400
-94,065
| -34% | -$1.17M |
|
37
Sonos
SONO
$1.68B
| $2.26M | 1.06% |
+131,703
| New | +$2.26M |
|
38
Texas Roadhouse
TXRH
$11.5B
| $2.03M | 0.95% |
16,594
+720
| +5% | +$88K |
|
39
Floor & Decor
FND
$8.82B
| $1.97M | 0.92% |
+17,665
| New | +$1.97M |
|
40
Outfront Media
OUT
$3.12B
| $1.78M | 0.83% |
+127,152
| New | +$1.78M |
|
41
AutoNation
AN
$8.26B
| – | – |
-8,359
| Closed | -$1.27M |
|
|
42
Boot Barn
BOOT
$5.56B
| – | – |
-56,361
| Closed | -$4.58M |
|
|
43
Charter Communications
CHTR
$36.1B
| – | – |
-14,272
| Closed | -$6.28M |
|
|
44
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-38,412
| Closed | -$4.17M |
|
45
Flowers Foods
FLO
$3.13B
| – | – |
-57,808
| Closed | -$1.28M |
|
46
Frontier Communications
FYBR
$9.28B
| – | – |
-53,823
| Closed | -$842K |
|
47
Klaviyo
KVYO
$9.73B
| – | – |
-55,435
| Closed | -$1.91M |
|
48
Lyft
LYFT
$6.97B
| – | – |
-177,576
| Closed | -$1.87M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,811
| Closed | -$2.34M |
|
50
Madison Square Garden
MSGS
$4.7B
| – | – |
-20,764
| Closed | -$3.66M |
|