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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.3M
3
+$4.55M
4
SHYF
The Shyft Group
SHYF
+$4.23M
5
WSM icon
Williams-Sonoma
WSM
+$4.14M

Top Sells

1
+$9.47M
2
+$6.48M
3
+$4.91M
4
PINS icon
Pinterest
PINS
+$4.15M
5
CRTO icon
Criteo
CRTO
+$3.78M

Sector Composition

1 Consumer Discretionary 52.2%
2 Communication Services 17.72%
3 Technology 15.96%
4 Industrials 7.09%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.38%
1,240,176
+791,937
2
$13.4M 8%
150,914
+46,646
3
$11.5M 6.88%
302,853
+111,289
4
$10.9M 6.51%
90,837
-54,127
5
$8.32M 4.97%
207,785
+42,046
6
$8.31M 4.97%
191,226
+14,857
7
$7.15M 4.28%
47,233
+8,523
8
$5.73M 3.42%
8,586
-333
9
$5.3M 3.17%
+130,850
10
$4.66M 2.79%
85,529
+29,302
11
$4.55M 2.72%
+81,363
12
$4.26M 2.55%
41,434
+9,400
13
$3.89M 2.32%
+139,434
14
$3.85M 2.3%
+111,120
15
$3.8M 2.27%
+34,212
16
$3.51M 2.1%
+26,260
17
$3.48M 2.08%
+31,041
18
$3.46M 2.07%
+86,291
19
$3.45M 2.06%
166,405
+97,231
20
$3.37M 2.02%
14,063
+5,814
21
$2.85M 1.7%
+113,937
22
$2.77M 1.66%
35,755
-4,468
23
$2.75M 1.64%
12,007
-12,574
24
$2.56M 1.53%
32,804
+7,384
25
$2.49M 1.49%
+53,068
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