TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-11.82%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
50
New
19
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.2M |
| 2 |
Snap
SNAP
|
$7.65M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.43M |
| 4 |
Amazon
AMZN
|
$6.43M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.57M |
Top Sells
| 1 |
Five Below
FIVE
|
$6.98M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$6.86M |
| 3 |
Darden Restaurants
DRI
|
$6.48M |
| 4 |
AT&T
T
|
$5.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $16.5M | 9.1% | 457,882 +140,031 | +44% | +$5.06M |
|
2
Dick's Sporting Goods
DKS
$17B
| $12.4M | 6.8% | 123,534 +3,811 | +3% | +$381K |
|
3
Williams-Sonoma
WSM
$23.1B
| $11M | 6.05% | 75,750 +6,758 | +10% | +$980K |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $10.5M | 5.77% | 266,095 -7,223 | -3% | -$285K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $9.43M | 5.19% | 298,005 +115,048 | +63% | +$3.64M |
|
|
6
T-Mobile US
TMUS
$284B
| $8.2M | 4.52% | +63,894 | New | +$8.2M |
|
|
7
Snap
SNAP
$12.1B
| $7.65M | 4.21% | +212,438 | New | +$7.65M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.43M | 4.09% | +54,780 | New | +$7.43M |
|
|
9
Amazon
AMZN
$2.44T
| $6.43M | 3.54% | +1,972 | New | +$6.43M |
|
10
RH
RH
$4.23B
| $5.86M | 3.23% | 17,970 +8,584 | +91% | +$2.8M |
|
11
Tractor Supply
TSCO
$32.7B
| $5.77M | 3.18% | 24,735 +5,077 | +26% | +$1.18M |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $5.57M | 3.07% | +642,760 | New | +$5.57M |
|
13
Deckers Outdoor
DECK
$17.7B
| $4.98M | 2.74% | +18,197 | New | +$4.98M |
|
14
Target
TGT
$43.6B
| $4.85M | 2.67% | +22,867 | New | +$4.85M |
|
15
Coty
COTY
$3.73B
| $4.84M | 2.67% | 538,444 +28,127 | +6% | +$253K |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $4.66M | 2.56% | +65,120 | New | +$4.66M |
|
17
Remitly
RELY
$3.82B
| $4.15M | 2.28% | +420,093 | New | +$4.15M |
|
18
Cheesecake Factory
CAKE
$3.06B
| $3.81M | 2.1% | 95,753 +15,615 | +19% | +$621K |
|
19
Mastercard
MA
$538B
| $3.6M | 1.98% | 10,085 -1,379 | -12% | -$493K |
|
20
DoubleVerify
DV
$2.66B
| $3.54M | 1.95% | 140,698 -18,293 | -12% | -$460K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $3.31M | 1.82% | 376,103 -778,289 | -67% | -$6.86M |
|
22
Booking.com
BKNG
$181B
| $3.29M | 1.81% | +1,401 | New | +$3.29M |
|
23
AMC Networks
AMCX
$306M
| $3.04M | 1.68% | +74,861 | New | +$3.04M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $3.03M | 1.67% | 180,124 -61,692 | -26% | -$1.04M |
|
25
Sonos
SONO
$1.68B
| $2.99M | 1.64% | 105,860 +42,059 | +66% | +$1.19M |
|