TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.95%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
48
New
15
Increased
12
Reduced
10
Closed
10
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$8.95M |
| 2 |
Tractor Supply
TSCO
|
$5.3M |
| 3 |
Comcast
CMCSA
|
$4.55M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.23M |
| 5 |
Williams-Sonoma
WSM
|
$4.14M |
Top Sells
| 1 |
Brinker International
EAT
|
$9.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.48M |
| 3 |
Amazon
AMZN
|
$4.91M |
| 4 |
Pinterest
PINS
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $14M | 8.38% |
1,240,176
+791,937
| +177% | +$8.95M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $13.4M | 8% |
75,457
+23,323
| +45% | +$4.14M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $11.5M | 6.88% |
302,853
+111,289
| +58% | +$4.23M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $10.9M | 6.51% |
90,837
-54,127
| -37% | -$6.48M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $8.32M | 4.97% |
207,785
+42,046
| +25% | +$1.68M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.31M | 4.97% |
191,226
+14,857
| +8% | +$646K |
|
7
Darden Restaurants
DRI
$24.1B
| $7.15M | 4.28% |
47,233
+8,523
| +22% | +$1.29M |
|
8
RH
RH
$4.23B
| $5.73M | 3.42% |
8,586
-333
| -4% | -$222K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $5.3M | 3.17% |
+26,170
| New | +$5.3M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $4.66M | 2.79% |
85,529
+29,302
| +52% | +$1.6M |
|
|
11
Comcast
CMCSA
$125B
| $4.55M | 2.72% |
+81,363
| New | +$4.55M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.26M | 2.55% |
41,434
+9,400
| +29% | +$967K |
|
13
Frontier Communications
FYBR
$9.28B
| $3.89M | 2.32% |
+139,434
| New | +$3.89M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | 2.3% |
+81,646
| New | +$3.85M |
|
15
Ralph Lauren
RL
$18B
| $3.8M | 2.27% |
+34,212
| New | +$3.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.1% |
+1,313
| New | +$3.51M |
|
17
Caesars Entertainment
CZR
$5.57B
| $3.49M | 2.08% |
+31,041
| New | +$3.49M |
|
18
Fox Class A
FOXA
$26.6B
| $3.46M | 2.07% |
+86,291
| New | +$3.46M |
|
19
Altice USA
ATUS
$1.1B
| $3.45M | 2.06% |
166,405
+97,231
| +141% | +$2.01M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.37M | 2.02% |
14,063
+5,814
| +70% | +$1.39M |
|
21
Bloomin' Brands
BLMN
$625M
| $2.85M | 1.7% |
+113,937
| New | +$2.85M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 1.66% |
35,755
-4,468
| -11% | -$346K |
|
23
Target
TGT
$43.6B
| $2.75M | 1.64% |
12,007
-12,574
| -51% | -$2.88M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.56M | 1.53% |
32,804
+7,384
| +29% | +$575K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $2.49M | 1.49% |
+53,068
| New | +$2.49M |
|