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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$5.56M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.69M
5
CCL icon
Carnival Corp
CCL
+$3.42M

Top Sells

1
+$6.11M
2
+$5.61M
3
+$4.01M
4
VIK icon
Viking Holdings
VIK
+$3.99M
5
SHYF
The Shyft Group
SHYF
+$3.77M

Sector Composition

1 Consumer Discretionary 66.47%
2 Communication Services 11.52%
3 Industrials 8.6%
4 Financials 4.52%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,881
52
– –
-224,588
53
– –
-9,074
1 2
3