TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.62%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
14
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Five Below
FIVE
|
$7.2M |
| 2 |
PayPal
PYPL
|
$6.1M |
| 3 |
Madison Square Garden
MSGS
|
$5.56M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.69M |
| 5 |
Carnival Corp
CCL
|
$3.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
News Corp Class A
NWSA
|
$5.61M |
| 3 |
Zegna
ZGN
|
$4.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $3.26M | 1.57% |
16,792
-2,912
| -15% | -$565K |
|
27
Vistra
VST
$63.7B
| $3.1M | 1.49% |
+26,118
| New | +$3.1M |
|
28
Shift4
FOUR
$6.06B
| $2.4M | 1.16% |
27,129
-16,574
| -38% | -$1.47M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $2.3M | 1.11% |
+11,044
| New | +$2.3M |
|
30
Primoris Services
PRIM
$6.22B
| $2.23M | 1.07% |
38,448
-6,692
| -15% | -$389K |
|
31
Brinker International
EAT
$7.08B
| $2.07M | 0.99% |
+27,019
| New | +$2.07M |
|
|
32
Zegna
ZGN
$2.13B
| $2.04M | 0.98% |
207,713
-407,105
| -66% | -$4.01M |
|
33
Campbell Soup
CPB
$10.1B
| $1.85M | 0.89% |
+37,818
| New | +$1.85M |
|
34
Booking.com
BKNG
$181B
| $1.82M | 0.88% |
+433
| New | +$1.82M |
|
35
Texas Roadhouse
TXRH
$11.4B
| $1.54M | 0.74% |
8,741
-9,347
| -52% | -$1.65M |
|
36
Boot Barn
BOOT
$5.5B
| $1.54M | 0.74% |
+9,183
| New | +$1.54M |
|
37
Marqeta
MQ
$2.77B
| $1.4M | 0.67% |
283,822
-164,708
| -37% | -$810K |
|
38
Cheesecake Factory
CAKE
$3.07B
| $1.33M | 0.64% |
+32,732
| New | +$1.33M |
|
39
Roku
ROKU
$14.5B
| $1.31M | 0.63% |
+17,550
| New | +$1.31M |
|
40
G-III Apparel Group
GIII
$1.17B
| $1.26M | 0.61% |
+41,229
| New | +$1.26M |
|
41
JD.com
JD
$44.2B
| $1.24M | 0.6% |
+31,123
| New | +$1.24M |
|
42
Upwork
UPWK
$2.18B
| $993K | 0.48% |
+94,984
| New | +$993K |
|
43
Ibotta
IBTA
$741M
| $843K | 0.41% |
+13,678
| New | +$843K |
|
|
44
Amazon
AMZN
$2.41T
| – | – |
-32,687
| Closed | -$6.11M |
|
45
Charter Communications
CHTR
$35.7B
| – | – |
-4,058
| Closed | -$1.54M |
|
46
Ferguson
FERG
$46.1B
| – | – |
-13,152
| Closed | -$2.93M |
|
47
Hayward Holdings
HAYW
$3.37B
| – | – |
-98,385
| Closed | -$1.46M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| – | – |
-54,964
| Closed | -$1.25M |
|
|
49
News Corp Class A
NWSA
$16.3B
| – | – |
-203,331
| Closed | -$5.61M |
|
50
On Holding
ONON
$14.6B
| – | – |
-43,328
| Closed | -$1.79M |
|