TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
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 +$7.11M
2 +$6.26M
3 +$5.25M
4
SN icon
SharkNinja
SN
+$3.42M
5
AMT icon
American Tower
AMT
+$2.93M

Top Sells

1 +$8.07M
2 +$6.6M
3 +$6.53M
4
MHK icon
Mohawk Industries
MHK
+$6.19M
5
CCL icon
Carnival Corp
CCL
+$5.84M

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
51
-70,473
52
-38,957