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
$213M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.25M
3
+$4.05M
4
EAT icon
Brinker International
EAT
+$3.85M
5
DT icon
Dynatrace
DT
+$3.55M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.17M

Sector Composition

1 Consumer Discretionary 51.41%
2 Technology 18.36%
3 Communication Services 14.82%
4 Industrials 13.51%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.2%
+68,051
2
$12.3M 5.74%
121,472
-76,132
3
$10.8M 5.07%
212,342
+29,451
4
$10.3M 4.82%
155,858
-3,232
5
$8.49M 3.98%
734,035
+238,614
6
$8.38M 3.93%
22,387
-538
7
$8.25M 3.86%
729,707
+28,017
8
$7.43M 3.48%
44,520
+3,530
9
$7.26M 3.4%
56,066
+17,331
10
$7.1M 3.33%
1,017,363
+11,613
11
$6.45M 3.02%
113,688
+10,146
12
$6.42M 3.01%
173,316
+6,481
13
$6.35M 2.98%
41,793
-3,059
14
$5.79M 2.71%
105,870
+64,823
15
$5.25M 2.46%
+70,687
16
$5.23M 2.45%
269,143
+35,230
17
$5.06M 2.37%
35,078
+3,516
18
$5.02M 2.35%
81,686
-14,338
19
$4.77M 2.24%
24,721
-15,965
20
$4.63M 2.17%
90,553
-50,326
21
$4.49M 2.1%
58,023
+29,396
22
$4.48M 2.1%
54,933
+14,035
23
$4.24M 1.99%
178,881
-118,610
24
$4.22M 1.98%
89,477
+27,733
25
$4.13M 1.94%
66,200
-26,056
1
2 3