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
$135M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.07M
3
+$4.61M
4
FERG icon
Ferguson
FERG
+$4.11M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.97M

Top Sells

1
+$8.2M
2
+$7.65M
3
+$5.57M
4
TGT icon
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 Change
in Stake 		Capital Flow
1
$13.4M 9.96%
377,768
+111,673
2
$13M 9.65%
234,524
+83,024
3
$11M 8.19%
146,460
+22,926
4
$9.14M 6.78%
491,743
+33,861
5
$8.81M 6.54%
141,016
+108,015
6
$7.08M 5.26%
166,470
+57,288
7
$5.91M 4.39%
738,327
+199,883
8
$5.77M 4.28%
254,658
+113,960
9
$5.35M 3.97%
688,152
+312,049
10
$5.1M 3.78%
131,505
+7,830
11
$5.07M 3.76%
+66,380
12
$4.4M 3.27%
245,487
-52,518
13
$4.11M 3.05%
+37,152
14
$3.69M 2.73%
59,977
+5,197
15
$3.67M 2.72%
50,094
+16,821
16
$3.43M 2.54%
32,280
-7,160
17
$3.38M 2.51%
+20,988
18
$3.04M 2.25%
+95,443
19
$2.45M 1.82%
11,552
-6,418
20
$2.35M 1.75%
+73,164
21
$2.33M 1.73%
+19,046
22
$2.05M 1.52%
+4,281
23
$2.04M 1.51%
265,878
-154,215
24
$1.7M 1.26%
+19,115
25
$1.7M 1.26%
58,330
-16,531
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