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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.82M
3
+$4.79M
4
WSM icon
Williams-Sonoma
WSM
+$4.26M
5
WMT icon
Walmart Inc
WMT
+$4.18M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.96M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.96M
5
BLD icon
TopBuild
BLD
+$5.77M

Sector Composition

1 Consumer Discretionary 68.46%
2 Industrials 11.8%
3 Communication Services 11.76%
4 Technology 2.91%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,207
52
– –
-9,935
53
– –
-50,664
54
– –
-123,885
55
– –
-131,700
56
– –
-261,253
57
– –
-73,505
58
– –
-162,954
1 2
3