TAM

Tabor Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$5.89M
3 +$5.42M
4
AMT icon
American Tower
AMT
+$3.25M
5
SN icon
SharkNinja
SN
+$2.8M

Top Sells

1 +$8.07M
2 +$6.6M
3 +$6.16M
4
MHK icon
Mohawk Industries
MHK
+$5.93M
5
RH icon
RH
RH
+$5.15M

Sector Composition

1 Consumer Discretionary 69.89%
2 Industrials 13.8%
3 Communication Services 11%
4 Consumer Staples 2.7%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
51
Whirlpool
WHR
$4.07B
-70,473
ZG icon
52
Zillow
ZG
$16.9B
-38,957