TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$3.81M
4
PINS icon
Pinterest
PINS
+$2.67M
5
BLDR icon
Builders FirstSource
BLDR
+$2.61M

Top Sells

1
+$12.2M
2
+$6.88M
3
+$5.66M
4
FERG icon
Ferguson
FERG
+$4.71M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.49M

Sector Composition

1 Consumer Discretionary 47.09%
2 Industrials 20.44%
3 Communication Services 19.98%
4 Technology 11.5%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.62%
193,178
-56,300
2
$11.3M 6.19%
512,580
-9,373
3
$11.1M 6.1%
205,953
-78,215
4
$9.64M 5.28%
113,790
+4,849
5
$9.43M 5.16%
71,325
-25,669
6
$8.19M 4.49%
166,506
-52,856
7
$7.6M 4.16%
+26,471
8
$7.25M 3.97%
+600,498
9
$6.97M 3.81%
79,206
-43,968
10
$6.66M 3.65%
42,349
-33,047
11
$6.35M 3.48%
58,570
-117,694
12
$5.87M 3.22%
224,358
-72,068
13
$5.4M 2.95%
286,707
-153,829
14
$4.94M 2.7%
123,228
-1,059
15
$4.73M 2.59%
45,612
-87,800
16
$4.61M 2.53%
+17,335
17
$4.45M 2.44%
36,113
-3,618
18
$4.34M 2.38%
19,224
+4,659
19
$4.31M 2.36%
97,870
+18,110
20
$3.78M 2.07%
35,656
-11
21
$3.22M 1.76%
30,976
+17,607
22
$3.2M 1.75%
+23,513
23
$3.14M 1.72%
47,160
-36,342
24
$2.98M 1.63%
26,510
+3,956
25
$2.93M 1.61%
+107,324
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