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
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.46M
3
+$3.28M
4
LZ icon
LegalZoom.com
LZ
+$2.72M
5
W icon
Wayfair
W
+$2.7M

Top Sells

1
+$7.78M
2
+$3.76M
3
+$3.4M
4
URBN icon
Urban Outfitters
URBN
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 68.65%
2 Communication Services 9.59%
3 Industrials 9.24%
4 Materials 3.88%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.5%
10,263
-11,842
27
$1.79M 1.25%
49,901
+25,012
28
$1.71M 1.19%
5,061
-2,211
29
$1.64M 1.15%
26,245
-11,592
30
$1.61M 1.13%
37,819
+10,190
31
$1.56M 1.09%
+22,599
32
$1.46M 1.02%
+78,878
33
$1.45M 1.02%
6,254
-14,301
34
$1.42M 0.99%
12,144
+5,853
35
$1.17M 0.82%
+6,030
36
$1.14M 0.8%
+3,524
37
$1.11M 0.78%
24,869
-7,572
38
$1.06M 0.74%
+12,109
39
$657K 0.46%
13,624
-15,607
40
– –
-159,177
41
– –
-27,599
42
– –
-18,641
43
– –
-1,242
44
– –
-29,159
45
– –
-24,488
46
– –
-12,393
47
– –
-10,187
48
– –
-34,158
49
– –
-6,698
50
– –
-4,924
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