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
$139M
AUM Growth
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.12M
3
+$4.91M
4
SHYF
The Shyft Group
SHYF
+$4.16M
5
CRTO icon
Criteo
CRTO
+$3.78M

Top Sells

1
+$6.41M
2
+$6.4M
3
+$5.04M
4
W icon
Wayfair
W
+$4.98M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.8M

Sector Composition

1 Consumer Discretionary 54.78%
2 Communication Services 16.92%
3 Technology 13.62%
4 Consumer Staples 5.86%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.25%
144,964
-29,635
2
$9.47M 6.69%
153,173
-8,002
3
$8.32M 5.88%
104,268
-22,014
4
$7.37M 5.2%
176,369
+51,077
5
$7.17M 5.06%
191,564
+111,247
6
$6.83M 4.83%
+165,739
7
$6.06M 4.28%
8,919
-2,088
8
$5.94M 4.19%
24,581
-6,770
9
$5.65M 3.99%
38,710
+2,688
10
$5.12M 3.61%
+448,239
11
$4.91M 3.47%
+28,540
12
$4.15M 2.93%
52,617
+28,457
13
$3.78M 2.67%
+83,649
14
$3.55M 2.5%
+342,182
15
$3.42M 2.41%
91,041
+1,213
16
$3.34M 2.36%
+56,227
17
$3.17M 2.24%
78,556
-75,076
18
$3.01M 2.12%
+32,034
19
$2.88M 2.03%
+40,223
20
$2.87M 2.03%
+61,851
21
$2.8M 1.98%
+40,072
22
$2.75M 1.94%
+88,600
23
$2.65M 1.87%
145,107
-12,453
24
$2.65M 1.87%
4,052
+1,406
25
$2.48M 1.75%
70,371
-21,574
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