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
$142M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.04M
3
+$3M
4
RELY icon
Remitly
RELY
+$2.43M
5
PINS icon
Pinterest
PINS
+$2.31M

Top Sells

1
+$5.35M
2
+$5.07M
3
+$4.22M
4
DV icon
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 Change
in Stake 		Capital Flow
1
$16.5M 11.57%
234,539
+93,523
2
$14.2M 10.01%
136,097
-10,363
3
$12.9M 9.09%
306,657
-71,111
4
$12.1M 8.47%
590,074
+98,331
5
$9.6M 6.74%
162,866
-71,658
6
$7.92M 5.56%
151,944
-14,526
7
$6.51M 4.58%
175,170
+43,665
8
$5.68M 3.99%
55,221
+18,069
9
$5.38M 3.78%
484,009
+218,131
10
$4.87M 3.42%
170,154
+74,711
11
$4.62M 3.24%
18,761
+7,209
12
$4.37M 3.07%
38,638
+6,358
13
$4.1M 2.88%
47,019
-3,075
14
$4.04M 2.84%
+125,367
15
$3.83M 2.69%
36,501
+17,386
16
$3.17M 2.23%
116,074
-138,584
17
$3M 2.11%
+102,358
18
$2.79M 1.96%
32,797
+17,165
19
$2.31M 1.62%
+99,052
20
$2.04M 1.43%
+16,134
21
$2.01M 1.42%
318,593
-419,734
22
$1.64M 1.15%
15,006
-4,040
23
$1.6M 1.12%
115,375
-130,112
24
$1.5M 1.05%
+7,301
25
$1.38M 0.97%
+36,498
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