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
$191M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.53M
3
+$6.28M
4
MQ icon
Marqeta
MQ
+$6.01M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.92M

Top Sells

1
+$6.97M
2
+$6.35M
3
+$5.6M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
BOOT icon
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 Change
in Stake 		Capital Flow
1
$15.4M 8.06%
197,604
+4,426
2
$7.93M 4.16%
182,891
+59,663
3
$7.68M 4.03%
701,690
+101,192
4
$7.52M 3.95%
159,090
-46,863
5
$6.9M 3.62%
+495,421
6
$6.69M 3.51%
40,686
-1,663
7
$6.53M 3.43%
+140,879
8
$6.28M 3.29%
+14,272
9
$6.01M 3.16%
+1,005,750
10
$5.92M 3.11%
+297,491
11
$5.9M 3.1%
233,913
-52,794
12
$5.77M 3.03%
22,925
+5,590
13
$5.7M 2.99%
+44,852
14
$5.1M 2.68%
40,990
+17,477
15
$4.79M 2.51%
+96,024
16
$4.78M 2.51%
32,704
-2,952
17
$4.64M 2.43%
103,542
-62,964
18
$4.58M 2.4%
56,361
-57,429
19
$4.51M 2.37%
166,835
+59,511
20
$4.17M 2.19%
38,412
-32,913
21
$4.14M 2.17%
181,507
-42,851
22
$4.05M 2.13%
+92,256
23
$3.66M 1.92%
31,562
-4,551
24
$3.66M 1.92%
+20,764
25
$3.57M 1.87%
38,735
-6,877
1
2 3