TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.62%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
14
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Five Below
FIVE
|
$7.2M |
| 2 |
PayPal
PYPL
|
$6.1M |
| 3 |
Madison Square Garden
MSGS
|
$5.56M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.69M |
| 5 |
Carnival Corp
CCL
|
$3.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
News Corp Class A
NWSA
|
$5.61M |
| 3 |
Zegna
ZGN
|
$4.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| – | – |
-10,881
| Closed | -$3.16M |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| – | – |
-224,588
| Closed | -$3.77M |
|
53
Spotify
SPOT
$143B
| – | – |
-9,074
| Closed | -$3.12M |
|