TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.25M
3
+$4.05M
4
EAT icon
Brinker International
EAT
+$3.85M
5
DT icon
Dynatrace
DT
+$3.55M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.17M

Sector Composition

1 Consumer Discretionary 51.41%
2 Technology 18.36%
3 Communication Services 14.82%
4 Industrials 13.51%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,704
52
– –
-57,808
53
– –
-53,823
54
– –
-152,779
55
– –
-15,935
56
– –
-30,219
1 2
3