TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
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
+$7.11M
2
+$6.26M
3
+$5.25M
4
SN icon
SharkNinja
SN
+$3.42M
5
AMT icon
American Tower
AMT
+$2.93M

Top Sells

1
+$8.07M
2
+$6.6M
3
+$6.53M
4
MHK icon
Mohawk Industries
MHK
+$6.19M
5
CCL icon
Carnival Corp
CCL
+$5.84M

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
26
$1.65M 1.33%
29,159
+6,190
27
$1.52M 1.22%
+7,272
28
$1.48M 1.19%
32,441
-54,322
29
$1.39M 1.12%
6,698
-7,571
30
$1.17M 0.94%
+1,242
31
$1.1M 0.89%
27,599
-40,127
32
$1.01M 0.81%
+24,488
33
$961K 0.77%
30,015
-83,550
34
$898K 0.72%
27,629
-115,483
35
$786K 0.63%
6,291
-7,239
36
$775K 0.62%
+4,924
37
$772K 0.62%
+24,889
38
$722K 0.58%
+12,393
39
– –
-44,984
40
– –
-30,071
41
– –
-13,176
42
– –
-25,483
43
– –
-12,691
44
– –
-6,691
45
– –
-7,157
46
– –
-56,168
47
– –
-13,089
48
– –
-222,665
49
– –
-11,309
50
– –
-16,885
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