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
$159M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.46M
3
+$3.97M
4
T icon
AT&T
T
+$3.03M
5
ZG icon
Zillow
ZG
+$2.57M

Top Sells

1
+$5.54M
2
+$5.35M
3
+$4.59M
4
DASH icon
DoorDash
DASH
+$4.25M
5
AMT icon
American Tower
AMT
+$3.49M

Sector Composition

1 Consumer Discretionary 72.39%
2 Communication Services 13.49%
3 Industrials 9.1%
4 Consumer Staples 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
26
Birkenstock
BIRK
$7.74B
$2.33M 1.46%
+51,422
CVNA icon
27
Carvana
CVNA
$46.3B
$2M 1.26%
5,295
+234
RBLX icon
28
Roblox
RBLX
$47.3B
$1.76M 1.1%
+12,671
LAD icon
29
Lithia Motors
LAD
$6.61B
$1.72M 1.08%
+5,449
FND icon
30
Floor & Decor
FND
$7.28B
$1.71M 1.08%
+23,268
BLDR icon
31
Builders FirstSource
BLDR
$11B
$1.64M 1.03%
13,526
+1,382
WMT icon
32
Walmart Inc
WMT
$1.02T
$1.46M 0.92%
+14,144
CHWY icon
33
Chewy
CHWY
$11.2B
$1.41M 0.89%
34,793
-3,026
ASO icon
34
Academy Sports + Outdoors
ASO
$4.03B
$1.37M 0.86%
27,369
+2,500
BRBR icon
35
BellRing Brands
BRBR
$2.13B
$1.35M 0.85%
+37,105
JBS
36
JBS N.V.
JBS
$18.5B
$1.3M 0.82%
+87,137
VSCO icon
37
Victoria's Secret
VSCO
$4.91B
$907K 0.57%
+33,416
PTON icon
38
Peloton Interactive
PTON
$1.67B
$880K 0.55%
+97,768
AFRM icon
39
Affirm
AFRM
$15.7B
– –
-22,599
AMT icon
40
American Tower
AMT
$88.8B
– –
-15,781
BKNG icon
41
Booking.com
BKNG
$132B
– –
-924
CAKE icon
42
Cheesecake Factory
CAKE
$3.18B
– –
-26,245
CCOI icon
43
Cogent Communications
CCOI
$1.02B
– –
-13,624
CEG icon
44
Constellation Energy
CEG
$118B
– –
-3,524
CNK icon
45
Cinemark Holdings
CNK
$3.3B
– –
-152,197
DASH icon
46
DoorDash
DASH
$76.5B
– –
-17,247
DG icon
47
Dollar General
DG
$33.4B
– –
-24,504
JHX icon
48
James Hardie Industries
JHX
$13.8B
– –
-206,091
PINS icon
49
Pinterest
PINS
$11.4B
– –
-49,901
ROKU icon
50
Roku
ROKU
$14.5B
– –
-12,109
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