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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
+14.62%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.8M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.51%
Holding
54
New
14
Increased
14
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.86M
2
MSGS icon
Madison Square Garden
MSGS
+$5.37M
3
PYPL icon
PayPal
PYPL
+$5.23M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
NWSA icon
News Corp Class A
NWSA
+$5.61M
3
ZGN icon
Zegna
ZGN
+$4.22M
4
VIK icon
Viking Holdings
VIK
+$3.91M
5
SHYF
The Shyft Group
SHYF
+$3.77M

Sector Composition

Rank Sector Weight
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
ONON icon
51
On Holding
ONON
$12.7B
– –
-43,328
Closed -$1.79M
RH icon
52
RH
RH
$3.2B
– –
-10,881
Closed -$3.16M
SHYF
53
DELISTED
The Shyft Group
SHYF
– –
-224,588
Closed -$3.77M
SPOT icon
54
Spotify
SPOT
$105B
– –
-9,074
Closed -$3.12M
1 2
3

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Tabor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tabor Asset Management held 54 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tabor Asset Management's Q3 2024 filing shows 14 new, 14 increased, 15 reduced and 11 closed positions. Its largest new stake was Five Below: 81,481 shares worth $7.2M. The largest sale was Amazon, an estimated $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Tabor Asset Management's largest Q3 2024 buy was Five Below: 81,481 shares worth $7.2M.
  • Tabor Asset Management added most to PayPal in Q3 2024, an estimated $5.23M increase.
  • Tabor Asset Management's biggest Q3 2024 reduction was Zegna, cutting an estimated $4.22M.
  • Tabor Asset Management fully exited Amazon in Q3 2024, selling an estimated $6.11M.
  • Tabor Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2024.
  • Tabor Asset Management opened 14 new positions and closed 11 in Q3 2024.
  • Tabor Asset Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.