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
$140M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.04M
3
+$4.98M
4
CAKE icon
Cheesecake Factory
CAKE
+$4.8M
5
TMUS icon
T-Mobile US
TMUS
+$4.59M

Top Sells

1
+$5.69M
2
+$4.89M
3
+$4.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.71M
5
SONO icon
Sonos
SONO
+$3.33M

Sector Composition

1 Consumer Discretionary 56.06%
2 Communication Services 18.94%
3 Technology 12.49%
4 Consumer Staples 7.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.5%
174,599
-48,692
2
$11.5M 8.19%
161,175
-16,942
3
$11.3M 8.09%
126,282
-37,154
4
$8.26M 5.91%
153,632
+84,687
5
$6.57M 4.69%
11,007
-3,795
6
$6.41M 4.58%
+100,114
7
$6.4M 4.57%
33,639
+14,778
8
$6.21M 4.44%
31,351
+9,162
9
$5.12M 3.66%
36,022
-5,532
10
$5.04M 3.6%
+17,113
11
$4.98M 3.56%
+15,816
12
$4.8M 3.43%
+81,995
13
$4.59M 3.28%
+36,662
14
$4.54M 3.24%
125,292
-49,644
15
$3.86M 2.76%
+151,733
16
$3.79M 2.71%
+420,664
17
$3.44M 2.46%
91,945
-88,924
18
$3.43M 2.45%
15,126
+3,761
19
$2.99M 2.14%
+80,317
20
$2.63M 1.88%
+89,828
21
$2.32M 1.66%
227,032
-100,852
22
$2.13M 1.52%
65,466
-88,847
23
$2.06M 1.47%
18,317
-6,878
24
$2.03M 1.45%
+157,560
25
$1.86M 1.33%
+29,514
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