TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
47
New
15
Increased
7
Reduced
18
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 2 |
LegalZoom.com
LZ
|
$7.25M |
| 3 |
TopBuild
BLD
|
$4.61M |
| 4 |
Builders FirstSource
BLDR
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.93M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$12.8M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Tractor Supply
TSCO
|
$5.66M |
| 4 |
Ferguson
FERG
|
$5.2M |
| 5 |
Workday
WDAY
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 47.09% |
| 2 | Industrials | 20.44% |
| 3 | Communication Services | 18.91% |
| 4 | Technology | 12.57% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $12.1M | 6.58% | 96,589 -28,150 | -23% | -$3.52M |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $11.3M | 6.16% | 512,580 -9,373 | -2% | -$207K |
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $11.1M | 6.06% | 205,953 -78,215 | -28% | -$4.23M |
|
4
Boot Barn
BOOT
$5.43B
| $9.64M | 5.25% | 113,790 +4,849 | +4% | +$411K |
|
5
Dick's Sporting Goods
DKS
$17B
| $9.43M | 5.13% | 71,325 -25,669 | -26% | -$3.39M |
|
6
Zillow
ZG
$19.7B
| $8.19M | 4.46% | 166,506 -52,856 | -24% | -$2.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 4.14% | +26,471 | New | +$7.6M |
|
|
8
LegalZoom.com
LZ
$2B
| $7.25M | 3.95% | +600,498 | New | +$7.25M |
|
9
Deckers Outdoor
DECK
$17.7B
| $6.97M | 3.79% | 13,201 -7,328 | -36% | -$3.87M |
|
|
10
Ferguson
FERG
$46.4B
| $6.66M | 3.63% | 42,349 -33,047 | -44% | -$5.2M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $6.35M | 3.46% | 58,570 -117,694 | -67% | -$12.8M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.87M | 3.2% | 224,358 -72,068 | -24% | -$1.89M |
|
13
Remitly
RELY
$3.82B
| $5.4M | 2.94% | 286,707 -153,829 | -35% | -$2.9M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $4.94M | 2.69% | 123,228 -1,059 | -0.9% | -$42.4K |
|
|
15
Royal Caribbean
RCL
$98.7B
| $4.73M | 2.58% | 45,612 -87,800 | -66% | -$9.11M |
|
|
16
TopBuild
BLD
$11.8B
| $4.61M | 2.51% | +17,335 | New | +$4.61M |
|
17
Ralph Lauren
RL
$18B
| $4.45M | 2.42% | 36,113 -3,618 | -9% | -$446K |
|
18
Lowe's Companies
LOW
$145B
| $4.34M | 2.36% | 19,224 +4,659 | +32% | +$1.05M |
|
19
Netflix
NFLX
$513B
| $4.31M | 2.35% | 9,787 +1,811 | +23% | +$798K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.78M | 2.06% | 35,656 -11 | -0% | -$1.17K |
|
21
Floor & Decor
FND
$8.82B
| $3.22M | 1.75% | 30,976 +17,607 | +132% | +$1.83M |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $3.2M | 1.74% | +23,513 | New | +$3.2M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $3.14M | 1.71% | 47,160 -36,342 | -44% | -$2.42M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $2.98M | 1.62% | 26,510 +3,956 | +18% | +$444K |
|
|
25
Pinterest
PINS
$24.9B
| $2.93M | 1.6% | +107,324 | New | +$2.93M |
|