TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.27%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
58
New
19
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Viking Holdings
VIK
|
$8.37M |
| 2 |
Cinemark Holdings
CNK
|
$6.26M |
| 3 |
AutoNation
AN
|
$5.6M |
| 4 |
Walmart
WMT
|
$4.55M |
| 5 |
Chewy
CHWY
|
$4.37M |
Top Sells
| 1 |
SharkNinja
SN
|
$7.81M |
| 2 |
TKO Group
TKO
|
$6.35M |
| 3 |
Remitly
RELY
|
$5.96M |
| 4 |
RH
RH
|
$5.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $14.2M | 7.59% | 54,619 -16,490 | -23% | -$4.29M |
|
2
Mohawk Industries
MHK
$8.24B
| $12.8M | 6.86% | 79,745 +9,662 | +14% | +$1.56M |
|
|
3
Viking Holdings
VIK
$28.2B
| $8.37M | 4.47% | +234,534 | New | +$8.37M |
|
4
Royal Caribbean
RCL
$98.7B
| $8.09M | 4.32% | 51,650 -20,954 | -29% | -$3.28M |
|
5
LegalZoom.com
LZ
$2B
| $7.98M | 4.26% | 1,195,224 +197,300 | +20% | +$1.32M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $7.83M | 4.18% | 149,523 -37,106 | -20% | -$1.94M |
|
7
Wayfair
W
$9.67B
| $7.67M | 4.1% | 140,939 +35,242 | +33% | +$1.92M |
|
8
Maplebear
CART
$11.4B
| $7.14M | 3.81% | 206,924 +41,065 | +25% | +$1.42M |
|
9
Urban Outfitters
URBN
$6.02B
| $7.06M | 3.77% | 153,363 +4,231 | +3% | +$195K |
|
10
Zegna
ZGN
$2.14B
| $6.95M | 3.71% | 614,818 -107,864 | -15% | -$1.22M |
|
11
Williams-Sonoma
WSM
$23.1B
| $6.46M | 3.45% | 41,751 +14,308 | +52% | +$2.21M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $6.26M | 3.35% | +265,669 | New | +$6.26M |
|
13
Amazon
AMZN
$2.44T
| $6.11M | 3.26% | 32,687 -20,695 | -39% | -$3.87M |
|
14
News Corp Class A
NWSA
$16.6B
| $5.61M | 3% | 203,331 +101,587 | +100% | +$2.8M |
|
|
15
AutoNation
AN
$8.26B
| $5.6M | 2.99% | +29,348 | New | +$5.6M |
|
16
Zillow
ZG
$19.7B
| $5.36M | 2.87% | 113,183 -63,579 | -36% | -$3.01M |
|
|
17
Walmart
WMT
$774B
| $4.55M | 2.43% | +66,340 | New | +$4.55M |
|
|
18
Chewy
CHWY
$16.9B
| $4.37M | 2.34% | +180,876 | New | +$4.37M |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $3.77M | 2.01% | +224,588 | New | +$3.77M |
|
20
Ralph Lauren
RL
$18B
| $3.46M | 1.85% | 19,704 -11,529 | -37% | -$2.02M |
|
21
Builders FirstSource
BLDR
$15.3B
| $3.3M | 1.76% | 19,689 -19,643 | -50% | -$3.29M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $3.16M | 1.69% | 18,088 -358 | -2% | -$62.5K |
|
|
23
RH
RH
$4.23B
| $3.16M | 1.69% | 10,881 -20,061 | -65% | -$5.82M |
|
24
VF Corp
VFC
$5.91B
| $3.16M | 1.69% | +186,039 | New | +$3.16M |
|
25
Spotify
SPOT
$140B
| $3.12M | 1.67% | +9,074 | New | +$3.12M |
|