TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+17.87%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
50
New
10
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.17M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
Maplebear
CART
|
$6.18M |
| 4 |
Tapestry
TPR
|
$5M |
| 5 |
Boot Barn
BOOT
|
$4.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.6M |
| 2 |
Pinterest
PINS
|
$6.42M |
| 3 |
Dynatrace
DT
|
$5.79M |
| 4 |
Shift4
FOUR
|
$5.25M |
| 5 |
Ferguson
FERG
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 65.48% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 8.17% |
| 5 | Real Estate | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $16.5M | 6.87% |
71,109
+3,058
| +4% | +$710K |
|
2
LegalZoom.com
LZ
$2B
| $13.3M | 5.54% |
997,924
+268,217
| +37% | +$3.58M |
|
|
3
RH
RH
$4.23B
| $10.8M | 4.49% |
30,942
+19,124
| +162% | +$6.66M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $10.6M | 4.42% |
186,629
-25,713
| -12% | -$1.46M |
|
5
Zegna
ZGN
$2.14B
| $10.6M | 4.41% |
722,682
-11,353
| -2% | -$166K |
|
6
Royal Caribbean
RCL
$98.7B
| $10.1M | 4.2% |
72,604
+16,538
| +29% | +$2.3M |
|
7
Amazon
AMZN
$2.44T
| $9.63M | 4.01% |
53,382
+11,589
| +28% | +$2.09M |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $9.62M | 4.01% |
142,464
-13,394
| -9% | -$905K |
|
|
9
Mohawk Industries
MHK
$8.24B
| $9.17M | 3.82% |
+70,083
| New | +$9.17M |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $8.71M | 3.63% |
27,443
-33,293
| -55% | -$10.6M |
|
11
Zillow
ZG
$19.7B
| $8.46M | 3.52% |
176,762
+63,074
| +55% | +$3.02M |
|
12
Builders FirstSource
BLDR
$15.3B
| $8.2M | 3.42% |
39,332
-5,188
| -12% | -$1.08M |
|
13
SharkNinja
SN
$16.5B
| $7.81M | 3.25% |
125,315
+34,762
| +38% | +$2.17M |
|
14
Wayfair
W
$9.67B
| $7.17M | 2.99% |
105,697
+41,053
| +64% | +$2.79M |
|
15
Urban Outfitters
URBN
$6.02B
| $6.48M | 2.7% |
149,132
+82,230
| +123% | +$3.57M |
|
16
TKO Group
TKO
$15.6B
| $6.35M | 2.64% |
73,505
+18,572
| +34% | +$1.6M |
|
|
17
Maplebear
CART
$11.4B
| $6.18M | 2.58% |
+165,859
| New | +$6.18M |
|
18
Remitly
RELY
$3.82B
| $5.96M | 2.48% |
287,554
+18,411
| +7% | +$382K |
|
19
Ralph Lauren
RL
$18B
| $5.86M | 2.44% |
31,233
-3,845
| -11% | -$722K |
|
20
TopBuild
BLD
$11.8B
| $5.77M | 2.4% |
13,093
-9,294
| -42% | -$4.1M |
|
21
Rogers Communications
RCI
$19.4B
| $5.4M | 2.25% |
131,700
+42,223
| +47% | +$1.73M |
|
|
22
Tapestry
TPR
$21.2B
| $5M | 2.08% |
+105,375
| New | +$5M |
|
|
23
Boot Barn
BOOT
$5.43B
| $4.92M | 2.05% |
+51,689
| New | +$4.92M |
|
24
Fiserv
FI
$75.1B
| $4.61M | 1.92% |
+28,817
| New | +$4.61M |
|
25
AT&T
T
$209B
| $4.6M | 1.91% |
261,253
+53,153
| +26% | +$935K |
|