TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.36%
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
51
-37,622
52
-157,104
53
-33,153
54
-7,981
55
-79,206
56
-50,233
57
-12,430
58
-30,976
59
-46,874
60
-58,570
61
-15,399