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
$213M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.22M
3
+$3.43M
4
T icon
AT&T
T
+$3.29M
5
DT icon
Dynatrace
DT
+$3.28M

Top Sells

1
+$6.59M
2
+$6.28M
3
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
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 Change
in Stake 		Capital Flow
26
$4.05M 1.9%
+84,833
27
$3.99M 1.87%
64,644
+25,285
28
$3.85M 1.8%
+89,146
29
$3.49M 1.64%
+208,100
30
$3.44M 1.61%
+11,818
31
$3.39M 1.59%
45,261
+4,130
32
$3.15M 1.47%
14,134
-2,446
33
$2.98M 1.4%
+24,393
34
$2.39M 1.12%
66,902
-38,444
35
$2.32M 1.09%
+14,428
36
$2.28M 1.07%
183,400
-94,065
37
$2.26M 1.06%
+131,703
38
$2.03M 0.95%
16,594
+720
39
$1.97M 0.92%
+17,665
40
$1.78M 0.83%
+129,183
41
– –
-8,359
42
– –
-56,361
43
– –
-14,272
44
– –
-38,412
45
– –
-57,808
46
– –
-53,823
47
– –
-55,435
48
– –
-177,576
49
– –
-7,811
50
– –
-20,764
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