TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$5.56M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.69M
5
CCL icon
Carnival Corp
CCL
+$3.42M

Top Sells

1
+$6.11M
2
+$5.61M
3
+$4.01M
4
VIK icon
Viking Holdings
VIK
+$3.99M
5
SHYF
The Shyft Group
SHYF
+$3.77M

Sector Composition

1 Consumer Discretionary 66.47%
2 Communication Services 11.52%
3 Industrials 8.6%
4 Financials 4.52%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.57%
16,792
-2,912
27
$3.1M 1.49%
+26,118
28
$2.4M 1.16%
27,129
-16,574
29
$2.3M 1.11%
+11,044
30
$2.23M 1.07%
38,448
-6,692
31
$2.07M 0.99%
+27,019
32
$2.04M 0.98%
207,713
-407,105
33
$1.85M 0.89%
+37,818
34
$1.82M 0.88%
+433
35
$1.54M 0.74%
8,741
-9,347
36
$1.54M 0.74%
+9,183
37
$1.4M 0.67%
283,822
-164,708
38
$1.33M 0.64%
+32,732
39
$1.31M 0.63%
+17,550
40
$1.26M 0.61%
+41,229
41
$1.24M 0.6%
+31,123
42
$993K 0.48%
+94,984
43
$843K 0.41%
+13,678
44
– –
-4,058
45
– –
-13,152
46
– –
-98,385
47
– –
-54,964
48
– –
-32,687
49
– –
-203,331
50
– –
-43,328
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