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
$210M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.21M
3
+$6.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$6M
5
TPR icon
Tapestry
TPR
+$5.44M

Top Sells

1
+$9.39M
2
+$8.49M
3
+$5.29M
4
ZG icon
Zillow
ZG
+$5.02M
5
CART icon
Maplebear
CART
+$4.35M

Sector Composition

1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.34%
6,691
-4,239
27
$2.81M 1.34%
67,726
-104,910
28
$2.76M 1.32%
38,957
-70,886
29
$2.74M 1.31%
+44,984
30
$2.63M 1.25%
+14,269
31
$2.56M 1.22%
+7,157
32
$2.29M 1.09%
+48,227
33
$2.24M 1.07%
13,176
-18,001
34
$1.93M 0.92%
13,530
-17,344
35
$1.68M 0.8%
12,691
-14,328
36
$1.56M 0.74%
11,309
-14,809
37
$1.44M 0.68%
+16,885
38
$1.22M 0.58%
25,764
-6,968
39
$1.12M 0.53%
+22,969
40
– –
-9,183
41
– –
-433
42
– –
-37,818
43
– –
-27,129
44
– –
-41,229
45
– –
-31,123
46
– –
-283,822
47
– –
-120,367
48
– –
-47,887
49
– –
-17,550
50
– –
-8,741
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2
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