TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.53M
3
+$6.28M
4
MQ icon
Marqeta
MQ
+$6.01M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.92M

Top Sells

1
+$6.97M
2
+$6.35M
3
+$5.6M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
BOOT icon
Boot Barn
BOOT
+$4.66M

Sector Composition

1 Consumer Discretionary 44.53%
2 Technology 20.07%
3 Communication Services 17.84%
4 Industrials 14.44%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-131,529
57
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58
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59
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-46,874
60
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61
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-15,399
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