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
$240M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.66M
3
+$6.18M
4
TPR icon
Tapestry
TPR
+$5M
5
BOOT icon
Boot Barn
BOOT
+$4.92M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$5.79M
4
FOUR icon
Shift4
FOUR
+$5.25M
5
FERG icon
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 Change
in Stake 		Capital Flow
1
$16.5M 6.87%
71,109
+3,058
2
$13.3M 5.54%
997,924
+268,217
3
$10.8M 4.49%
30,942
+19,124
4
$10.6M 4.42%
186,629
-25,713
5
$10.6M 4.41%
722,682
-11,353
6
$10.1M 4.2%
72,604
+16,538
7
$9.63M 4.01%
53,382
+11,589
8
$9.62M 4.01%
142,464
-13,394
9
$9.17M 3.82%
+70,083
10
$8.71M 3.63%
54,886
-66,586
11
$8.46M 3.52%
176,762
+63,074
12
$8.2M 3.42%
39,332
-5,188
13
$7.81M 3.25%
125,315
+34,762
14
$7.17M 2.99%
105,697
+41,053
15
$6.48M 2.7%
149,132
+82,230
16
$6.35M 2.64%
73,505
+18,572
17
$6.18M 2.58%
+165,859
18
$5.96M 2.48%
287,554
+18,411
19
$5.86M 2.44%
31,233
-3,845
20
$5.77M 2.4%
13,093
-9,294
21
$5.4M 2.25%
131,700
+42,223
22
$5M 2.08%
+105,375
23
$4.92M 2.05%
+51,689
24
$4.61M 1.92%
+28,817
25
$4.6M 1.91%
261,253
+53,153
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