TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.42M
4
AMT icon
American Tower
AMT
+$3.25M
5
SN icon
SharkNinja
SN
+$2.8M

Top Sells

1
+$8.07M
2
+$6.6M
3
+$6.16M
4
MHK icon
Mohawk Industries
MHK
+$5.93M
5
RH icon
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 Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$25.9B
$1.65M 1.33%
29,159
+6,190
CVNA icon
27
Carvana
CVNA
$46.1B
$1.52M 1.22%
+7,272
ASO icon
28
Academy Sports + Outdoors
ASO
$3.43B
$1.48M 1.19%
32,441
-54,322
TTWO icon
29
Take-Two Interactive
TTWO
$48.2B
$1.39M 1.12%
6,698
-7,571
COST icon
30
Costco
COST
$415B
$1.17M 0.94%
+1,242
CART icon
31
Maplebear
CART
$10.1B
$1.1M 0.89%
27,599
-40,127
JD icon
32
JD.com
JD
$46.9B
$1.01M 0.81%
+24,488
W icon
33
Wayfair
W
$10.7B
$961K 0.77%
30,015
-83,550
CHWY icon
34
Chewy
CHWY
$15.5B
$898K 0.72%
27,629
-115,483
BLDR icon
35
Builders FirstSource
BLDR
$13.5B
$786K 0.63%
6,291
-7,239
YUM icon
36
Yum! Brands
YUM
$40.3B
$775K 0.62%
+4,924
PINS icon
37
Pinterest
PINS
$22B
$772K 0.62%
+24,889
RBLX icon
38
Roblox
RBLX
$92.1B
$722K 0.58%
+12,393
AFRM icon
39
Affirm
AFRM
$22.1B
– –
-44,984
AMZN icon
40
Amazon
AMZN
$2.27T
– –
-30,071
AN icon
41
AutoNation
AN
$8.1B
– –
-13,176
DLR icon
42
Digital Realty Trust
DLR
$58.9B
– –
-25,483
EAT icon
43
Brinker International
EAT
$5.68B
– –
-12,691
GPI icon
44
Group 1 Automotive
GPI
$5.62B
– –
-6,691
LAD icon
45
Lithia Motors
LAD
$7.99B
– –
-7,157
PRIM icon
46
Primoris Services
PRIM
$7.39B
– –
-56,168
RH icon
47
RH
RH
$3.27B
– –
-13,089
VFC icon
48
VF Corp
VFC
$5.58B
– –
-222,665
VST icon
49
Vistra
VST
$68.2B
– –
-11,309
XYZ
50
Block Inc
XYZ
$45.8B
– –
-16,885
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