TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
61
New
21
Increased
7
Reduced
17
Closed
16
Top Buys
| 1 |
Zegna
ZGN
|
$6.9M |
| 2 |
SharkNinja
SN
|
$6.53M |
| 3 |
Charter Communications
CHTR
|
$6.28M |
| 4 |
Marqeta
MQ
|
$6.01M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.92M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.97M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43.1B
| – | – |
-12,430
| Closed | -$1.61M |
|
52
Floor & Decor
FND
$8.5B
| – | – |
-30,976
| Closed | -$3.22M |
|
53
Netflix
NFLX
$511B
| – | – |
-9,787
| Closed | -$4.31M |
|
54
RH
RH
$4.17B
| – | – |
-7,493
| Closed | -$2.47M |
|
55
Sherwin-Williams
SHW
$89.9B
| – | – |
-6,826
| Closed | -$1.81M |
|
56
AT&T
T
$209B
| – | – |
-131,529
| Closed | -$2.1M |
|
57
Tapestry
TPR
$21.4B
| – | – |
-62,440
| Closed | -$2.67M |
|
58
Trex
TREX
$6.36B
| – | – |
-37,622
| Closed | -$2.47M |
|
59
Yeti Holdings
YETI
$2.81B
| – | – |
-46,874
| Closed | -$1.82M |
|
|
WWE
60
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-58,570
| Closed | -$6.35M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,399
| Closed | -$1.3M |
|