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
$168M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.78M
3
+$5.3M
4
DV icon
DoubleVerify
DV
+$5.29M
5
MA icon
Mastercard
MA
+$4.12M

Top Sells

1
+$4.66M
2
+$4.55M
3
+$4.26M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.85M
5
RL icon
Ralph Lauren
RL
+$3.8M

Sector Composition

1 Consumer Discretionary 55.75%
2 Communication Services 14.9%
3 Technology 14.46%
4 Industrials 9.27%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.27%
317,851
+14,998
2
$13.8M 8.17%
119,723
+28,886
3
$13M 7.72%
1,154,392
-85,784
4
$12M 7.12%
273,318
+65,533
5
$11.7M 6.93%
137,984
-12,930
6
$6.97M 4.14%
+33,714
7
$6.48M 3.85%
43,033
-4,200
8
$6.12M 3.64%
241,816
+160,889
9
$5.93M 3.52%
182,957
-8,269
10
$5.78M 3.43%
+310,837
11
$5.38M 3.2%
20,828
+8,709
12
$5.36M 3.18%
510,317
+251,658
13
$5.3M 3.15%
+59,407
14
$5.29M 3.14%
+158,991
15
$5.03M 2.99%
9,386
+800
16
$4.69M 2.78%
98,290
-32,560
17
$4.12M 2.45%
+11,464
18
$3.7M 2.2%
+10,999
19
$3.5M 2.08%
+46,106
20
$3.14M 1.86%
80,138
+27,070
21
$3.03M 1.8%
119,985
+12,065
22
$2.99M 1.77%
194,079
+71,074
23
$2.71M 1.61%
+28,615
24
$2.68M 1.59%
28,676
-2,365
25
$2.58M 1.53%
+38,761
1
2 3