TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.82%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
13
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.98M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
Texas Roadhouse
TXRH
|
$5.3M |
| 4 |
DoubleVerify
DV
|
$5.29M |
| 5 |
Mastercard
MA
|
$4.12M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.66M |
| 2 |
Comcast
CMCSA
|
$4.55M |
| 3 |
Advanced Micro Devices
AMD
|
$4.26M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $15.6M | 9.27% |
317,851
+14,998
| +5% | +$737K |
|
2
Dick's Sporting Goods
DKS
$17B
| $13.8M | 8.17% |
119,723
+28,886
| +32% | +$3.32M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $13M | 7.72% |
1,154,392
-85,784
| -7% | -$966K |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $12M | 7.12% |
273,318
+65,533
| +32% | +$2.88M |
|
5
Williams-Sonoma
WSM
$23.1B
| $11.7M | 6.93% |
68,992
-6,465
| -9% | -$1.09M |
|
|
6
Five Below
FIVE
$8B
| $6.98M | 4.14% |
+33,714
| New | +$6.98M |
|
7
Darden Restaurants
DRI
$24.1B
| $6.48M | 3.85% |
43,033
-4,200
| -9% | -$633K |
|
8
American Eagle Outfitters
AEO
$2.24B
| $6.12M | 3.64% |
241,816
+160,889
| +199% | +$4.07M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $5.94M | 3.52% |
182,957
-8,269
| -4% | -$268K |
|
|
10
AT&T
T
$209B
| $5.78M | 3.43% |
+234,771
| New | +$5.78M |
|
11
Lowe's Companies
LOW
$145B
| $5.38M | 3.2% |
20,828
+8,709
| +72% | +$2.25M |
|
12
Coty
COTY
$3.73B
| $5.36M | 3.18% |
510,317
+251,658
| +97% | +$2.64M |
|
|
13
Texas Roadhouse
TXRH
$11.5B
| $5.3M | 3.15% |
+59,407
| New | +$5.3M |
|
|
14
DoubleVerify
DV
$2.66B
| $5.29M | 3.14% |
+158,991
| New | +$5.29M |
|
15
RH
RH
$4.23B
| $5.03M | 2.99% |
9,386
+800
| +9% | +$429K |
|
16
Tractor Supply
TSCO
$32.7B
| $4.69M | 2.78% |
19,658
-6,512
| -25% | -$1.55M |
|
|
17
Mastercard
MA
$538B
| $4.12M | 2.45% |
+11,464
| New | +$4.12M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 2.2% |
+10,999
| New | +$3.7M |
|
19
TJX Companies
TJX
$152B
| $3.5M | 2.08% |
+46,106
| New | +$3.5M |
|
20
Cheesecake Factory
CAKE
$3.06B
| $3.14M | 1.86% |
80,138
+27,070
| +51% | +$1.06M |
|
21
Sony
SONY
$165B
| $3.03M | 1.8% |
23,997
+2,413
| +11% | +$305K |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.99M | 1.77% |
194,079
+71,074
| +58% | +$1.09M |
|
23
Citi Trends
CTRN
$296M
| $2.71M | 1.61% |
+28,615
| New | +$2.71M |
|
24
Caesars Entertainment
CZR
$5.57B
| $2.68M | 1.59% |
28,676
-2,365
| -8% | -$221K |
|
25
eBay
EBAY
$41.4B
| $2.58M | 1.53% |
+38,761
| New | +$2.58M |
|