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
$210M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.21M
3
+$6.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$6M
5
TPR icon
Tapestry
TPR
+$5.44M

Top Sells

1
+$9.39M
2
+$8.49M
3
+$5.29M
4
ZG icon
Zillow
ZG
+$5.02M
5
CART icon
Maplebear
CART
+$4.35M

Sector Composition

1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,984
52
– –
-65,484
53
– –
-13,678
1 2
3