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
$240M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.66M
3
+$6.18M
4
TPR icon
Tapestry
TPR
+$5M
5
BOOT icon
Boot Barn
BOOT
+$4.92M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$5.79M
4
FOUR icon
Shift4
FOUR
+$5.25M
5
FERG icon
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 Change
in Stake 		Capital Flow
26
$4.19M 1.75%
162,954
-15,927
27
$4.12M 1.72%
82,952
-6,194
28
$3.67M 1.53%
14,425
+291
29
$3.13M 1.3%
50,664
-34,169
30
$2.99M 1.24%
50,054
-31,632
31
$2.95M 1.23%
494,585
-522,778
32
$2.85M 1.19%
18,446
+1,852
33
$2.66M 1.11%
+101,744
34
$2.29M 0.95%
+46,617
35
$2.23M 0.93%
+9,935
36
$2.22M 0.92%
26,207
-19,054
37
$2.05M 0.85%
123,885
-5,298
38
$1.75M 0.73%
+49,348
39
$1.29M 0.54%
+7,112
40
– –
-173,316
41
– –
-105,870
42
– –
-24,721
43
– –
-17,665
44
– –
-70,687
45
– –
-66,200
46
– –
-24,393
47
– –
-131,703
48
– –
-14,428
49
– –
-58,023
50
– –
-183,400
1
2