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
$176M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.08M
3
+$4.11M
4
RCL icon
Royal Caribbean
RCL
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$3.51M

Top Sells

1
+$5.58M
2
+$4.62M
3
+$4.37M
4
WWE
World Wrestling Entertainment
WWE
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$3.83M

Sector Composition

1 Consumer Discretionary 50.34%
2 Technology 17.96%
3 Communication Services 15.8%
4 Industrials 14.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.3%
728,681
+138,607
2
$15.4M 8.78%
268,746
+105,880
3
$14.3M 8.1%
118,488
-17,609
4
$11.9M 6.75%
173,374
-61,165
5
$10.6M 6.01%
158,790
+6,846
6
$10.5M 5.99%
200,473
-106,184
7
$10.1M 5.77%
371,198
+245,831
8
$7.58M 4.31%
59,691
+4,470
9
$5.97M 3.4%
191,335
+21,181
10
$5.39M 3.07%
109,129
+72,631
11
$4.89M 2.78%
46,300
+13,503
12
$4.33M 2.46%
96,280
-78,890
13
$4.11M 2.34%
+13,953
14
$3.51M 2%
+10,960
15
$3.39M 1.93%
+52,853
16
$3.24M 1.84%
+9,618
17
$3.13M 1.78%
98,694
-3,664
18
$3.12M 1.77%
+15,826
19
$2.98M 1.7%
+47,724
20
$2.98M 1.69%
+86,720
21
$2.9M 1.65%
27,878
+12,872
22
$2.86M 1.63%
+45,484
23
$2.71M 1.54%
+27,282
24
$2.7M 1.54%
+59,529
25
$2.68M 1.52%
233,956
-250,053
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