TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.82M
3
+$4.79M
4
WSM icon
Williams-Sonoma
WSM
+$4.26M
5
WMT icon
Walmart Inc
WMT
+$4.18M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.96M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.96M
5
BLD icon
TopBuild
BLD
+$5.77M

Sector Composition

1 Consumer Discretionary 68.46%
2 Industrials 11.8%
3 Communication Services 11.76%
4 Technology 2.91%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.63%
54,619
-16,490
2
$12.8M 6.9%
79,745
+9,662
3
$8.37M 4.5%
+234,534
4
$8.09M 4.35%
51,650
-20,954
5
$7.98M 4.29%
1,195,224
+197,300
6
$7.83M 4.2%
149,523
-37,106
7
$7.67M 4.12%
140,939
+35,242
8
$7.14M 3.83%
206,924
+41,065
9
$7.06M 3.79%
153,363
+4,231
10
$6.95M 3.73%
614,818
-107,864
11
$6.46M 3.47%
83,502
+28,616
12
$6.26M 3.36%
+265,669
13
$6.11M 3.28%
32,687
-20,695
14
$5.61M 3.01%
203,331
+101,587
15
$5.6M 3.01%
+29,348
16
$5.36M 2.88%
113,183
-63,579
17
$4.55M 2.44%
+66,340
18
$4.37M 2.35%
+180,876
19
$3.77M 2.02%
+224,588
20
$3.46M 1.86%
19,704
-11,529
21
$3.3M 1.77%
19,689
-19,643
22
$3.16M 1.7%
18,088
-358
23
$3.16M 1.69%
10,881
-20,061
24
$3.16M 1.69%
+186,039
25
$3.12M 1.68%
+9,074
1
2 3