TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.15%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
39
New
9
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.56M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.04M |
| 3 |
Cheesecake Factory
CAKE
|
$3M |
| 4 |
Remitly
RELY
|
$2.43M |
| 5 |
Pinterest
PINS
|
$2.31M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$5.35M |
| 2 |
Starbucks
SBUX
|
$5.07M |
| 3 |
Williams-Sonoma
WSM
|
$4.22M |
| 4 |
DoubleVerify
DV
|
$3.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 56.36% |
| 2 | Communication Services | 19.33% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $16.5M | 11.57% | 234,539 +93,523 | +66% | +$6.56M |
|
2
Dick's Sporting Goods
DKS
$17B
| $14.2M | 10.01% | 136,097 -10,363 | -7% | -$1.08M |
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $12.9M | 9.09% | 306,657 -71,111 | -19% | -$3M |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $12.1M | 8.47% | 590,074 +98,331 | +20% | +$2.01M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $9.6M | 6.74% | 81,433 -35,829 | -31% | -$4.22M |
|
6
Deckers Outdoor
DECK
$17.7B
| $7.92M | 5.56% | 25,324 -2,421 | -9% | -$757K |
|
7
Tractor Supply
TSCO
$32.7B
| $6.51M | 4.58% | 35,034 +8,733 | +33% | +$1.62M |
|
8
Ferguson
FERG
$46.4B
| $5.68M | 3.99% | 55,221 +18,069 | +49% | +$1.86M |
|
|
9
Remitly
RELY
$3.82B
| $5.38M | 3.78% | 484,009 +218,131 | +82% | +$2.43M |
|
10
Zillow
ZG
$19.7B
| $4.87M | 3.42% | 170,154 +74,711 | +78% | +$2.14M |
|
11
RH
RH
$4.23B
| $4.62M | 3.24% | 18,761 +7,209 | +62% | +$1.77M |
|
12
Amazon
AMZN
$2.44T
| $4.37M | 3.07% | 38,638 +6,358 | +20% | +$718K |
|
13
Texas Roadhouse
TXRH
$11.5B
| $4.1M | 2.88% | 47,019 -3,075 | -6% | -$268K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.04M | 2.84% | +125,367 | New | +$4.04M |
|
15
Airbnb
ABNB
$79.9B
| $3.83M | 2.69% | 36,501 +17,386 | +91% | +$1.83M |
|
|
16
DoubleVerify
DV
$2.66B
| $3.18M | 2.23% | 116,074 -138,584 | -54% | -$3.79M |
|
|
17
Cheesecake Factory
CAKE
$3.06B
| $3M | 2.11% | +102,358 | New | +$3M |
|
18
Ralph Lauren
RL
$18B
| $2.79M | 1.96% | 32,797 +17,165 | +110% | +$1.46M |
|
|
19
Pinterest
PINS
$24.9B
| $2.31M | 1.62% | +99,052 | New | +$2.31M |
|
20
Darden Restaurants
DRI
$24.1B
| $2.04M | 1.43% | +16,134 | New | +$2.04M |
|
21
Coty
COTY
$3.73B
| $2.01M | 1.42% | 318,593 -419,734 | -57% | -$2.65M |
|
22
Take-Two Interactive
TTWO
$43B
| $1.64M | 1.15% | 15,006 -4,040 | -21% | -$440K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $1.6M | 1.12% | 115,375 -130,112 | -53% | -$1.8M |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.5M | 1.05% | +7,301 | New | +$1.5M |
|
25
Royal Caribbean
RCL
$98.7B
| $1.38M | 0.97% | +36,498 | New | +$1.38M |
|