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

Top Buys

1
+$5.54M
2
+$4.25M
3
+$3.7M
4
T icon
AT&T
T
+$3.45M
5
FIVE icon
Five Below
FIVE
+$3.29M

Top Sells

1
+$7.78M
2
+$3.76M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$3.33M
5
BKNG icon
Booking.com
BKNG
+$3.26M

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
MSGS icon
26
Madison Square Garden
MSGS
$6.93B
$2.14M 1.46%
10,263
-11,842
PINS icon
27
Pinterest
PINS
$17.7B
$1.79M 1.22%
49,901
+25,012
CVNA icon
28
Carvana
CVNA
$64.1B
$1.71M 1.16%
5,061
-2,211
CAKE icon
29
Cheesecake Factory
CAKE
$2.97B
$1.64M 1.12%
26,245
-11,592
CHWY icon
30
Chewy
CHWY
$13.9B
$1.61M 1.1%
37,819
+10,190
AFRM icon
31
Affirm
AFRM
$24.9B
$1.56M 1.07%
+22,599
LEVI icon
32
Levi Strauss
LEVI
$8.58B
$1.46M 1%
+78,878
BURL icon
33
Burlington
BURL
$19.2B
$1.45M 0.99%
6,254
-14,301
BLDR icon
34
Builders FirstSource
BLDR
$14.2B
$1.42M 0.97%
12,144
+5,853
VST icon
35
Vistra
VST
$56.7B
$1.17M 0.8%
+6,030
CEG icon
36
Constellation Energy
CEG
$110B
$1.14M 0.78%
+3,524
ASO icon
37
Academy Sports + Outdoors
ASO
$3.93B
$1.11M 0.76%
24,869
-7,572
ROKU icon
38
Roku
ROKU
$15.4B
$1.06M 0.73%
+12,109
CCOI icon
39
Cogent Communications
CCOI
$1.15B
$657K 0.45%
13,624
-15,607
COST icon
40
Costco
COST
$424B
– –
-1,242
DKS icon
41
Dick's Sporting Goods
DKS
$19.4B
– –
-18,641
FOXA icon
42
Fox Class A
FOXA
$32.1B
– –
-29,159
JD icon
43
JD.com
JD
$40.9B
– –
-24,488
RBLX icon
44
Roblox
RBLX
$62.1B
– –
-12,393
RCL icon
45
Royal Caribbean
RCL
$75.4B
– –
-10,187
TSN icon
46
Tyson Foods
TSN
$21.1B
– –
-34,158
AZEK
47
DELISTED
The AZEK Co
AZEK
– –
-159,177
CART icon
48
Maplebear
CART
$10.3B
– –
-27,599
TTWO icon
49
Take-Two Interactive
TTWO
$44.5B
– –
-6,698
YUM icon
50
Yum! Brands
YUM
$44.6B
– –
-4,924
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