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
$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
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
– –
-70,473
40
– –
-38,957
41
– –
-44,984
42
– –
-30,071
43
– –
-13,176
44
– –
-25,483
45
– –
-6,691
46
– –
-7,157
47
– –
-56,168
48
– –
-13,089
49
– –
-12,691
50
– –
-222,665
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