TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+24.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16
Top Buys
| 1 |
Burlington
BURL
|
$13.2M |
| 2 |
Shift4
FOUR
|
$5.25M |
| 3 |
Nutanix
NTNX
|
$4.05M |
| 4 |
Brinker International
EAT
|
$3.85M |
| 5 |
Dynatrace
DT
|
$3.55M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$6.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.78M |
| 4 |
Boot Barn
BOOT
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| – | – |
-152,779
| Closed | -$2.29M |
|
52
Atlassian
TEAM
$46.6B
| – | – |
-15,935
| Closed | -$3.21M |
|
53
Walmart
WMT
$774B
| – | – |
-10,073
| Closed | -$1.61M |
|
54
Dayforce
DAY
$11B
| – | – |
-35,979
| Closed | -$2.44M |
|
|
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-181,507
| Closed | -$4.14M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| – | – |
-32,704
| Closed | -$4.78M |
|