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
$200M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.69M
3
+$4.47M
4
WBD icon
Warner Bros
WBD
+$3.88M
5
RELY icon
Remitly
RELY
+$3.5M

Top Sells

1
+$4.7M
2
+$3.51M
3
+$3.24M
4
MDB icon
MongoDB
MDB
+$3.12M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.05M

Sector Composition

1 Consumer Discretionary 50.35%
2 Technology 18.07%
3 Communication Services 18.04%
4 Industrials 11.39%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.25%
284,168
+83,695
2
$16.1M 8.03%
176,264
+2,890
3
$15.2M 7.57%
249,478
-19,268
4
$13.8M 6.87%
96,994
-21,494
5
$11.9M 5.93%
521,953
-206,728
6
$10.1M 5.03%
75,396
+15,705
7
$9.59M 4.78%
219,362
+28,027
8
$9.23M 4.61%
123,174
-35,616
9
$8.71M 4.35%
133,412
+24,283
10
$8.68M 4.33%
296,426
-74,772
11
$8.35M 4.17%
108,941
+61,217
12
$7.47M 3.73%
440,536
+206,580
13
$5.73M 2.86%
83,502
+38,018
14
$5.66M 2.83%
120,440
+24,160
15
$4.91M 2.45%
124,287
+37,567
16
$4.64M 2.31%
39,731
-6,569
17
$4.47M 2.23%
+21,628
18
$4.3M 2.15%
356,790
+92,720
19
$4.22M 2.1%
139,866
+35,306
20
$3.88M 1.94%
+257,258
21
$3.44M 1.72%
+124,010
22
$3.42M 1.71%
+35,667
23
$2.91M 1.45%
+14,565
24
$2.76M 1.38%
7,976
-5,977
25
$2.44M 1.22%
22,554
+1,972
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