TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+17.87%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
50
New
10
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.17M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
Maplebear
CART
|
$6.18M |
| 4 |
Tapestry
TPR
|
$5M |
| 5 |
Boot Barn
BOOT
|
$4.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.6M |
| 2 |
Pinterest
PINS
|
$6.42M |
| 3 |
Dynatrace
DT
|
$5.79M |
| 4 |
Shift4
FOUR
|
$5.25M |
| 5 |
Ferguson
FERG
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 65.48% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 8.17% |
| 5 | Real Estate | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.19M | 1.75% |
162,954
-15,927
| -9% | -$410K |
|
27
Brinker International
EAT
$6.94B
| $4.12M | 1.72% |
82,952
-6,194
| -7% | -$308K |
|
28
Lowe's Companies
LOW
$145B
| $3.67M | 1.53% |
14,425
+291
| +2% | +$74.1K |
|
29
Nutanix
NTNX
$18B
| $3.13M | 1.3% |
50,664
-34,169
| -40% | -$2.11M |
|
30
Sprout Social
SPT
$897M
| $2.99M | 1.24% |
50,054
-31,632
| -39% | -$1.89M |
|
31
Marqeta
MQ
$2.77B
| $2.95M | 1.23% |
494,585
-522,778
| -51% | -$3.12M |
|
32
Texas Roadhouse
TXRH
$11.4B
| $2.85M | 1.19% |
18,446
+1,852
| +11% | +$286K |
|
33
News Corp Class A
NWSA
$16.3B
| $2.66M | 1.11% |
+101,744
| New | +$2.66M |
|
34
Sphere Entertainment
SPHR
$1.66B
| $2.29M | 0.95% |
+46,617
| New | +$2.29M |
|
35
Dick's Sporting Goods
DKS
$16.8B
| $2.23M | 0.93% |
+9,935
| New | +$2.23M |
|
36
Carter's
CRI
$1.06B
| $2.22M | 0.92% |
26,207
-19,054
| -42% | -$1.61M |
|
37
Outfront Media
OUT
$3.08B
| $2.05M | 0.85% |
121,937
-5,215
| -4% | -$87.6K |
|
38
On Holding
ONON
$14.6B
| $1.75M | 0.73% |
+49,348
| New | +$1.75M |
|
39
Five Below
FIVE
$8.26B
| $1.29M | 0.54% |
+7,112
| New | +$1.29M |
|
40
Coty
COTY
$3.79B
| – | – |
-183,400
| Closed | -$2.28M |
|
|
41
Dynatrace
DT
$15.2B
| – | – |
-105,870
| Closed | -$5.79M |
|
|
42
Ferguson
FERG
$46.1B
| – | – |
-24,721
| Closed | -$4.77M |
|
43
Floor & Decor
FND
$8.51B
| – | – |
-17,665
| Closed | -$1.97M |
|
|
44
Shift4
FOUR
$6.12B
| – | – |
-70,687
| Closed | -$5.25M |
|
45
Kontoor Brands
KTB
$4.41B
| – | – |
-66,200
| Closed | -$4.13M |
|
|
46
Pinterest
PINS
$25B
| – | – |
-173,316
| Closed | -$6.42M |
|
47
PVH
PVH
$4.13B
| – | – |
-24,393
| Closed | -$2.98M |
|
48
Sonos
SONO
$1.66B
| – | – |
-131,703
| Closed | -$2.26M |
|
49
Take-Two Interactive
TTWO
$44.4B
| – | – |
-14,428
| Closed | -$2.32M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.5B
| – | – |
-58,023
| Closed | -$4.49M |
|