TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-41%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-57.03%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$6.85M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$5.42M |
| 4 |
American Tower
AMT
|
$3.25M |
| 5 |
SharkNinja
SN
|
$2.8M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.07M |
| 2 |
Amazon
AMZN
|
$6.6M |
| 3 |
Madison Square Garden
MSGS
|
$6.16M |
| 4 |
Mohawk Industries
MHK
|
$5.93M |
| 5 |
RH
RH
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 69.89% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.6B
| $1.65M | 1.33% |
29,159
+6,190
| +27% | +$350K |
|
27
Carvana
CVNA
$51.4B
| $1.52M | 1.22% |
+7,272
| New | +$1.52M |
|
28
Academy Sports + Outdoors
ASO
$3.56B
| $1.48M | 1.19% |
32,441
-54,322
| -63% | -$2.48M |
|
29
Take-Two Interactive
TTWO
$43B
| $1.39M | 1.12% |
6,698
-7,571
| -53% | -$1.57M |
|
30
Costco
COST
$418B
| $1.17M | 0.94% |
+1,242
| New | +$1.17M |
|
31
Maplebear
CART
$11.4B
| $1.1M | 0.89% |
27,599
-40,127
| -59% | -$1.6M |
|
32
JD.com
JD
$44.1B
| $1.01M | 0.81% |
+24,488
| New | +$1.01M |
|
33
Wayfair
W
$9.67B
| $961K | 0.77% |
30,015
-83,550
| -74% | -$2.68M |
|
34
Chewy
CHWY
$16.9B
| $898K | 0.72% |
27,629
-115,483
| -81% | -$3.75M |
|
35
Builders FirstSource
BLDR
$15.3B
| $786K | 0.63% |
6,291
-7,239
| -54% | -$904K |
|
36
Yum! Brands
YUM
$40.8B
| $775K | 0.62% |
+4,924
| New | +$775K |
|
37
Pinterest
PINS
$24.9B
| $772K | 0.62% |
+24,889
| New | +$772K |
|
38
Roblox
RBLX
$86.4B
| $722K | 0.58% |
+12,393
| New | +$722K |
|
|
39
Whirlpool
WHR
$5.21B
| – | – |
-70,473
| Closed | -$8.07M |
|
40
Zillow
ZG
$19.7B
| – | – |
-38,957
| Closed | -$2.76M |
|
41
Affirm
AFRM
$28.8B
| – | – |
-44,984
| Closed | -$2.74M |
|
|
42
Amazon
AMZN
$2.44T
| – | – |
-30,071
| Closed | -$6.6M |
|
43
AutoNation
AN
$8.26B
| – | – |
-13,176
| Closed | -$2.24M |
|
44
Digital Realty Trust
DLR
$57.2B
| – | – |
-25,483
| Closed | -$4.52M |
|
45
Brinker International
EAT
$6.94B
| – | – |
-12,691
| Closed | -$1.68M |
|
46
Group 1 Automotive
GPI
$6.01B
| – | – |
-6,691
| Closed | -$2.82M |
|
47
Lithia Motors
LAD
$8.63B
| – | – |
-7,157
| Closed | -$2.56M |
|
48
Primoris Services
PRIM
$6.4B
| – | – |
-56,168
| Closed | -$4.29M |
|
|
49
RH
RH
$4.23B
| – | – |
-13,089
| Closed | -$5.15M |
|
50
VF Corp
VFC
$5.91B
| – | – |
-222,665
| Closed | -$4.78M |
|