TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
61
New
21
Increased
7
Reduced
17
Closed
16
Top Buys
| 1 |
Zegna
ZGN
|
$6.9M |
| 2 |
SharkNinja
SN
|
$6.53M |
| 3 |
Charter Communications
CHTR
|
$6.28M |
| 4 |
Marqeta
MQ
|
$6.01M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.92M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.97M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$5.39M |
| 5 |
Boot Barn
BOOT
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 44.53% |
| 2 | Technology | 20.07% |
| 3 | Communication Services | 17.84% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $15.4M | 8.06% |
98,802
+2,213
| +2% | +$344K |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $7.93M | 4.16% |
182,891
+59,663
| +48% | +$2.59M |
|
3
LegalZoom.com
LZ
$2B
| $7.68M | 4.03% |
701,690
+101,192
| +17% | +$1.11M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $7.52M | 3.95% |
159,090
-46,863
| -23% | -$2.22M |
|
|
5
Zegna
ZGN
$2.14B
| $6.9M | 3.62% |
+495,421
| New | +$6.9M |
|
6
Ferguson
FERG
$46.4B
| $6.69M | 3.51% |
40,686
-1,663
| -4% | -$274K |
|
|
7
SharkNinja
SN
$16.5B
| $6.53M | 3.43% |
+140,879
| New | +$6.53M |
|
|
8
Charter Communications
CHTR
$36.3B
| $6.28M | 3.29% |
+14,272
| New | +$6.28M |
|
|
9
Marqeta
MQ
$2.86B
| $6.01M | 3.16% |
+1,005,750
| New | +$6.01M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.92M | 3.11% |
+297,491
| New | +$5.92M |
|
11
Remitly
RELY
$3.82B
| $5.9M | 3.1% |
233,913
-52,794
| -18% | -$1.33M |
|
12
TopBuild
BLD
$11.8B
| $5.77M | 3.03% |
22,925
+5,590
| +32% | +$1.41M |
|
13
Amazon
AMZN
$2.44T
| $5.7M | 2.99% |
+44,852
| New | +$5.7M |
|
14
Builders FirstSource
BLDR
$15.3B
| $5.1M | 2.68% |
40,990
+17,477
| +74% | +$2.18M |
|
15
Sprout Social
SPT
$929M
| $4.79M | 2.51% |
+96,024
| New | +$4.79M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $4.78M | 2.51% |
32,704
-2,952
| -8% | -$432K |
|
17
Zillow
ZG
$19.7B
| $4.64M | 2.43% |
103,542
-62,964
| -38% | -$2.82M |
|
|
18
Boot Barn
BOOT
$5.43B
| $4.58M | 2.4% |
56,361
-57,429
| -50% | -$4.66M |
|
19
Pinterest
PINS
$24.9B
| $4.51M | 2.37% |
166,835
+59,511
| +55% | +$1.61M |
|
20
Dick's Sporting Goods
DKS
$17B
| $4.17M | 2.19% |
38,412
-32,913
| -46% | -$3.57M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.14M | 2.17% |
181,507
-42,851
| -19% | -$978K |
|
22
Kontoor Brands
KTB
$4.29B
| $4.05M | 2.13% |
+92,256
| New | +$4.05M |
|
23
Ralph Lauren
RL
$18B
| $3.66M | 1.92% |
31,562
-4,551
| -13% | -$528K |
|
24
Madison Square Garden
MSGS
$4.75B
| $3.66M | 1.92% |
+20,764
| New | +$3.66M |
|
25
Royal Caribbean
RCL
$98.7B
| $3.57M | 1.87% |
38,735
-6,877
| -15% | -$634K |
|