TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.07%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.43%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
44
New
12
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$6.84M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.91M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.16M |
| 5 |
Criteo
CRTO
|
$3.78M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
Lowe's Companies
LOW
|
$6.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 4 |
Wayfair
W
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $14.5M | 10.25% |
144,964
-29,635
| -17% | -$2.97M |
|
2
Brinker International
EAT
$6.94B
| $9.47M | 6.69% |
153,173
-8,002
| -5% | -$495K |
|
3
Williams-Sonoma
WSM
$23.1B
| $8.32M | 5.88% |
52,134
-11,007
| -17% | -$1.76M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.37M | 5.2% |
176,369
+51,077
| +41% | +$2.13M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $7.17M | 5.06% |
191,564
+111,247
| +139% | +$4.16M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $6.84M | 4.83% |
+165,739
| New | +$6.84M |
|
7
RH
RH
$4.23B
| $6.06M | 4.28% |
8,919
-2,088
| -19% | -$1.42M |
|
8
Target
TGT
$43.6B
| $5.94M | 4.19% |
24,581
-6,770
| -22% | -$1.64M |
|
9
Darden Restaurants
DRI
$24.1B
| $5.65M | 3.99% |
38,710
+2,688
| +7% | +$392K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $5.12M | 3.61% |
+448,239
| New | +$5.12M |
|
|
11
Amazon
AMZN
$2.44T
| $4.91M | 3.47% |
+1,427
| New | +$4.91M |
|
12
Pinterest
PINS
$24.9B
| $4.15M | 2.93% |
52,617
+28,457
| +118% | +$2.25M |
|
|
13
Criteo
CRTO
$1.3B
| $3.78M | 2.67% |
+83,649
| New | +$3.78M |
|
14
Payoneer
PAYO
$2.5B
| $3.55M | 2.5% |
+342,182
| New | +$3.55M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $3.42M | 2.41% |
91,041
+1,213
| +1% | +$45.5K |
|
16
Travel + Leisure Co
TNL
$4.11B
| $3.34M | 2.36% |
+56,227
| New | +$3.34M |
|
17
TripAdvisor
TRIP
$2.02B
| $3.17M | 2.24% |
78,556
-75,076
| -49% | -$3.03M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.01M | 2.12% |
+32,034
| New | +$3.01M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 2.03% |
+40,223
| New | +$2.88M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $2.87M | 2.03% |
+61,851
| New | +$2.87M |
|
21
PAR Technology
PAR
$2.08B
| $2.8M | 1.98% |
+40,072
| New | +$2.8M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.75M | 1.94% |
+1,772
| New | +$2.75M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.66M | 1.87% |
145,107
-12,453
| -8% | -$228K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.65M | 1.87% |
202,598
+70,298
| +53% | +$920K |
|
25
Sonos
SONO
$1.68B
| $2.48M | 1.75% |
70,371
-21,574
| -23% | -$760K |
|