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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.65M
3
+$7.43M
4
AMZN icon
Amazon
AMZN
+$6.43M
5
INFN
Infinera Corporation Common Stock
INFN
+$5.57M

Top Sells

1
+$6.97M
2
+$6.86M
3
+$6.48M
4
T icon
AT&T
T
+$5.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

1 Consumer Discretionary 43.68%
2 Communication Services 19.44%
3 Technology 19.38%
4 Industrials 9.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.1%
457,882
+140,031
2
$12.4M 6.8%
123,534
+3,811
3
$11M 6.05%
151,500
+13,516
4
$10.5M 5.77%
266,095
-7,223
5
$9.43M 5.19%
298,005
+115,048
6
$8.2M 4.52%
+63,894
7
$7.65M 4.21%
+212,438
8
$7.43M 4.09%
+54,780
9
$6.43M 3.54%
+39,440
10
$5.86M 3.23%
17,970
+8,584
11
$5.77M 3.18%
123,675
+25,385
12
$5.57M 3.07%
+642,760
13
$4.98M 2.74%
+109,182
14
$4.85M 2.67%
+22,867
15
$4.84M 2.67%
538,444
+28,127
16
$4.66M 2.56%
+65,120
17
$4.15M 2.28%
+420,093
18
$3.81M 2.1%
95,753
+15,615
19
$3.6M 1.98%
10,085
-1,379
20
$3.54M 1.95%
140,698
-18,293
21
$3.31M 1.82%
376,103
-778,289
22
$3.29M 1.81%
+1,401
23
$3.04M 1.68%
+74,861
24
$3.03M 1.67%
180,124
-61,692
25
$2.99M 1.64%
105,860
+42,059
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