TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.27%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
58
New
19
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Viking Holdings
VIK
|
$8.37M |
| 2 |
Cinemark Holdings
CNK
|
$6.26M |
| 3 |
AutoNation
AN
|
$5.6M |
| 4 |
Walmart
WMT
|
$4.55M |
| 5 |
Chewy
CHWY
|
$4.37M |
Top Sells
| 1 |
SharkNinja
SN
|
$7.81M |
| 2 |
TKO Group
TKO
|
$6.35M |
| 3 |
Remitly
RELY
|
$5.96M |
| 4 |
RH
RH
|
$5.82M |
| 5 |
TopBuild
BLD
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 68.46% |
| 2 | Industrials | 11.8% |
| 3 | Communication Services | 11.76% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.06B
| $3.01M | 1.61% |
+43,703
| New | +$3.01M |
|
27
Ferguson
FERG
$46.1B
| $2.93M | 1.56% |
+13,152
| New | +$2.93M |
|
28
Whirlpool
WHR
$5B
| $2.79M | 1.49% |
+27,382
| New | +$2.79M |
|
29
PayPal
PYPL
$66.5B
| $2.78M | 1.48% |
+42,198
| New | +$2.78M |
|
30
Primoris Services
PRIM
$6.22B
| $2.55M | 1.36% |
+45,140
| New | +$2.55M |
|
31
Group 1 Automotive
GPI
$6.09B
| $2.47M | 1.32% |
+6,750
| New | +$2.47M |
|
32
Marqeta
MQ
$2.77B
| $2.42M | 1.29% |
448,530
-46,055
| -9% | -$248K |
|
33
Digital Realty Trust
DLR
$55.1B
| $2.12M | 1.13% |
+14,160
| New | +$2.12M |
|
34
Academy Sports + Outdoors
ASO
$3.31B
| $2.03M | 1.08% |
37,550
-104,914
| -74% | -$5.67M |
|
35
On Holding
ONON
$14.6B
| $1.79M | 0.96% |
43,328
-6,020
| -12% | -$249K |
|
36
Charter Communications
CHTR
$35.7B
| $1.54M | 0.82% |
+4,058
| New | +$1.54M |
|
37
Carnival Corp
CCL
$42.5B
| $1.52M | 0.81% |
+91,008
| New | +$1.52M |
|
38
Hayward Holdings
HAYW
$3.37B
| $1.46M | 0.78% |
+98,385
| New | +$1.46M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.25M | 0.67% |
+54,964
| New | +$1.25M |
|
|
40
TopBuild
BLD
$11.8B
| – | – |
-13,093
| Closed | -$5.77M |
|
41
Boot Barn
BOOT
$5.5B
| – | – |
-51,689
| Closed | -$4.92M |
|
42
Carter's
CRI
$1.04B
| – | – |
-26,207
| Closed | -$2.22M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-9,935
| Closed | -$2.23M |
|
44
Brinker International
EAT
$7.08B
| – | – |
-82,952
| Closed | -$4.12M |
|
45
Fiserv
FI
$74.3B
| – | – |
-28,817
| Closed | -$4.61M |
|
46
Five Below
FIVE
$8.33B
| – | – |
-7,112
| Closed | -$1.29M |
|
47
Lowe's Companies
LOW
$146B
| – | – |
-14,425
| Closed | -$3.67M |
|
48
Nutanix
NTNX
$18.2B
| – | – |
-50,664
| Closed | -$3.13M |
|
49
Outfront Media
OUT
$3.12B
| – | – |
-123,885
| Closed | -$2.05M |
|
50
Rogers Communications
RCI
$19.3B
| – | – |
-131,700
| Closed | -$5.4M |
|