TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+19.14%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
43
New
9
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$5.46M |
| 2 |
Boot Barn
BOOT
|
$4.69M |
| 3 |
Workday
WDAY
|
$4.47M |
| 4 |
Warner Bros
WBD
|
$3.88M |
| 5 |
Remitly
RELY
|
$3.5M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$4.7M |
| 2 |
lululemon athletica
LULU
|
$3.51M |
| 3 |
Adobe
ADBE
|
$3.24M |
| 4 |
MongoDB
MDB
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Academy Sports + Outdoors
ASO
$3.56B
| $18.5M | 9.25% |
284,168
+83,695
| +42% | +$5.46M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | 8.03% |
176,264
+2,890
| +2% | +$264K |
|
3
Williams-Sonoma
WSM
$23.1B
| $15.2M | 7.57% |
124,739
-9,634
| -7% | -$1.17M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $13.8M | 6.87% |
96,994
-21,494
| -18% | -$3.05M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $11.9M | 5.93% |
521,953
-206,728
| -28% | -$4.7M |
|
6
Ferguson
FERG
$46.4B
| $10.1M | 5.03% |
75,396
+15,705
| +26% | +$2.1M |
|
7
Zillow
ZG
$19.7B
| $9.59M | 4.78% |
219,362
+28,027
| +15% | +$1.22M |
|
8
Deckers Outdoor
DECK
$17.7B
| $9.23M | 4.61% |
20,529
-5,936
| -22% | -$2.67M |
|
9
Royal Caribbean
RCL
$98.7B
| $8.71M | 4.35% |
133,412
+24,283
| +22% | +$1.59M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.68M | 4.33% |
296,426
-74,772
| -20% | -$2.19M |
|
|
11
Boot Barn
BOOT
$5.43B
| $8.35M | 4.17% |
108,941
+61,217
| +128% | +$4.69M |
|
|
12
Remitly
RELY
$3.82B
| $7.47M | 3.73% |
440,536
+206,580
| +88% | +$3.5M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.73M | 2.86% |
83,502
+38,018
| +84% | +$2.61M |
|
14
Tractor Supply
TSCO
$32.7B
| $5.66M | 2.83% |
24,088
+4,832
| +25% | +$1.14M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $4.91M | 2.45% |
124,287
+37,567
| +43% | +$1.48M |
|
16
Ralph Lauren
RL
$18B
| $4.64M | 2.31% |
39,731
-6,569
| -14% | -$766K |
|
|
17
Workday
WDAY
$61.6B
| $4.47M | 2.23% |
+21,628
| New | +$4.47M |
|
18
Coty
COTY
$3.73B
| $4.3M | 2.15% |
356,790
+92,720
| +35% | +$1.12M |
|
19
DoubleVerify
DV
$2.66B
| $4.22M | 2.1% |
139,866
+35,306
| +34% | +$1.06M |
|
|
20
Warner Bros
WBD
$28.8B
| $3.88M | 1.94% |
+257,258
| New | +$3.88M |
|
21
Urban Outfitters
URBN
$6.02B
| $3.44M | 1.72% |
+124,010
| New | +$3.44M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $3.42M | 1.71% |
+35,667
| New | +$3.42M |
|
23
Lowe's Companies
LOW
$145B
| $2.91M | 1.45% |
+14,565
| New | +$2.91M |
|
24
Netflix
NFLX
$513B
| $2.76M | 1.38% |
7,976
-5,977
| -43% | -$2.06M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $2.44M | 1.22% |
22,554
+1,972
| +10% | +$213K |
|