TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-21.25%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
46
New
10
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.07M |
| 3 |
Williams-Sonoma
WSM
|
$4.61M |
| 4 |
Ferguson
FERG
|
$4.11M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.97M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.2M |
| 2 |
Snap
SNAP
|
$7.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.57M |
| 4 |
Target
TGT
|
$4.85M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 51.05% |
| 2 | Communication Services | 19.3% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Academy Sports + Outdoors
ASO
$3.56B
| $13.4M | 9.96% | 377,768 +111,673 | +42% | +$3.97M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $13M | 9.65% | 117,262 +41,512 | +55% | +$4.61M |
|
3
Dick's Sporting Goods
DKS
$17B
| $11M | 8.19% | 146,460 +22,926 | +19% | +$1.73M |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $9.14M | 6.78% | 491,743 +33,861 | +7% | +$630K |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $8.81M | 6.54% | 141,016 +108,015 | +327% | +$6.75M |
|
6
Deckers Outdoor
DECK
$17.7B
| $7.09M | 5.26% | 27,745 +9,548 | +52% | +$2.44M |
|
7
Coty
COTY
$3.73B
| $5.91M | 4.39% | 738,327 +199,883 | +37% | +$1.6M |
|
8
DoubleVerify
DV
$2.66B
| $5.77M | 4.28% | 254,658 +113,960 | +81% | +$2.58M |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $5.35M | 3.97% | 688,152 +312,049 | +83% | +$2.43M |
|
10
Tractor Supply
TSCO
$32.7B
| $5.1M | 3.78% | 26,301 +1,566 | +6% | +$304K |
|
|
11
Starbucks
SBUX
$100B
| $5.07M | 3.76% | +66,380 | New | +$5.07M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.4M | 3.27% | 245,487 -52,518 | -18% | -$942K |
|
|
13
Ferguson
FERG
$46.4B
| $4.11M | 3.05% | +37,152 | New | +$4.11M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.69M | 2.73% | 59,977 +5,197 | +9% | +$319K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $3.67M | 2.72% | 50,094 +16,821 | +51% | +$1.23M |
|
16
Amazon
AMZN
$2.44T
| $3.43M | 2.54% | 32,280 +30,308 | +1,537% | +$3.22M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 2.51% | +20,988 | New | +$3.38M |
|
18
Zillow
ZG
$19.7B
| $3.04M | 2.25% | +95,443 | New | +$3.04M |
|
19
RH
RH
$4.23B
| $2.45M | 1.82% | 11,552 -6,418 | -36% | -$1.36M |
|
20
Fox Class A
FOXA
$26.6B
| $2.35M | 1.75% | +73,164 | New | +$2.35M |
|
21
Take-Two Interactive
TTWO
$43B
| $2.33M | 1.73% | +19,046 | New | +$2.33M |
|
22
Costco
COST
$418B
| $2.05M | 1.52% | +4,281 | New | +$2.05M |
|
23
Remitly
RELY
$3.82B
| $2.04M | 1.51% | 265,878 -154,215 | -37% | -$1.18M |
|
24
Airbnb
ABNB
$79.9B
| $1.7M | 1.26% | +19,115 | New | +$1.7M |
|
25
AMC Networks
AMCX
$306M
| $1.7M | 1.26% | 58,330 -16,531 | -22% | -$482K |
|