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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
Cap. Flow
+$31.6M
Cap. Flow %
17.41%
Top 10 Hldgs %
52.5%
Holding
51
New
20
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.68M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
XYZ
Block Inc
XYZ
+$6.63M
4
AMZN icon
Amazon
AMZN
+$6.09M
5
SHYF
The Shyft Group
SHYF
+$5.95M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$7.07M
2
FIVE icon
Five Below
FIVE
+$6.97M
3
DRI icon
Darden Restaurants
DRI
+$6.48M
4
T icon
AT&T
T
+$5.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.53%
2 Communication Services 21.32%
3 Technology 17.36%
4 Industrials 9.1%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-194,079
Closed -$2.99M
1 2
3

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GWS
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Tabor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tabor Asset Management held 51 positions worth $182M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tabor Asset Management deployed $31.6M of net new capital in Q1 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Snap: 212,438 shares worth $7.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was E2open Parent Holdings, an estimated $7.07M trimmed.

  • Tabor Asset Management's largest Q1 2022 buy was Snap: 212,438 shares worth $7.65M.
  • Tabor Asset Management added most to The Shyft Group in Q1 2022, an estimated $5.95M increase.
  • Tabor Asset Management's biggest Q1 2022 reduction was E2open Parent Holdings, cutting an estimated $7.07M.
  • Tabor Asset Management fully exited Five Below in Q1 2022, selling an estimated $6.97M.
  • Tabor Asset Management's ten largest holdings make up 53% of its $182M portfolio in Q1 2022.
  • Tabor Asset Management opened 20 new positions and closed 14 in Q1 2022.
  • Tabor Asset Management's portfolio value rose 7.8% quarter-over-quarter to $182M.

Based on Tabor Asset Management's 13F filing for Q1 2022, filed 16 May 2022.