TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.62%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
53
New
14
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Five Below
FIVE
|
$7.2M |
| 2 |
PayPal
PYPL
|
$6.1M |
| 3 |
Madison Square Garden
MSGS
|
$5.56M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.69M |
| 5 |
Carnival Corp
CCL
|
$3.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
News Corp Class A
NWSA
|
$5.61M |
| 3 |
Zegna
ZGN
|
$4.01M |
| 4 |
Viking Holdings
VIK
|
$3.99M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 66.47% |
| 2 | Communication Services | 11.52% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $14.1M | 6.79% | 87,853 +8,108 | +10% | +$1.3M |
|
2
Burlington
BURL
$18.3B
| $11.8M | 5.66% | 44,665 -9,954 | -18% | -$2.62M |
|
3
Williams-Sonoma
WSM
$23.1B
| $9.75M | 4.69% | 62,957 +21,206 | +51% | +$3.29M |
|
4
LegalZoom.com
LZ
$2B
| $9.67M | 4.65% | 1,522,726 +327,502 | +27% | +$2.08M |
|
|
5
PayPal
PYPL
$67.1B
| $9.39M | 4.52% | 120,367 +78,169 | +185% | +$6.1M |
|
6
Cinemark Holdings
CNK
$2.97B
| $9.3M | 4.47% | 333,906 +68,237 | +26% | +$1.9M |
|
7
Wayfair
W
$9.67B
| $8.81M | 4.24% | 156,871 +15,932 | +11% | +$895K |
|
8
Royal Caribbean
RCL
$98.7B
| $8.49M | 4.08% | 47,887 -3,763 | -7% | -$667K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $8.22M | 3.95% | 150,629 +1,106 | +0.7% | +$60.4K |
|
|
10
Five Below
FIVE
$8B
| $7.2M | 3.46% | +81,481 | New | +$7.2M |
|
11
Maplebear
CART
$11.4B
| $7.03M | 3.38% | 172,636 -34,288 | -17% | -$1.4M |
|
12
Zillow
ZG
$19.7B
| $6.8M | 3.27% | 109,843 -3,340 | -3% | -$207K |
|
13
Builders FirstSource
BLDR
$15.3B
| $5.99M | 2.88% | 30,874 +11,185 | +57% | +$2.17M |
|
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $5.88M | 2.83% | 100,838 +63,288 | +169% | +$3.69M |
|
15
AutoNation
AN
$8.26B
| $5.58M | 2.68% | 31,177 +1,829 | +6% | +$327K |
|
|
16
Madison Square Garden
MSGS
$4.75B
| $5.56M | 2.67% | +26,689 | New | +$5.56M |
|
17
Walmart
WMT
$774B
| $5.29M | 2.54% | 65,484 -856 | -1% | -$69.1K |
|
18
Whirlpool
WHR
$5.21B
| $5.1M | 2.45% | 47,691 +20,309 | +74% | +$2.17M |
|
|
19
Carnival Corp
CCL
$43.2B
| $5.1M | 2.45% | 275,925 +184,917 | +203% | +$3.42M |
|
20
Urban Outfitters
URBN
$6.02B
| $4.85M | 2.33% | 126,578 -26,785 | -17% | -$1.03M |
|
21
Chewy
CHWY
$16.9B
| $4.81M | 2.31% | 164,309 -16,567 | -9% | -$485K |
|
22
VF Corp
VFC
$5.91B
| $4.73M | 2.27% | 237,016 +50,977 | +27% | +$1.02M |
|
|
23
Viking Holdings
VIK
$28.2B
| $4.19M | 2.02% | 120,115 -114,419 | -49% | -$3.99M |
|
24
Group 1 Automotive
GPI
$6.01B
| $4.19M | 2.01% | 10,930 +4,180 | +62% | +$1.6M |
|
25
Digital Realty Trust
DLR
$57.2B
| $3.61M | 1.74% | 22,337 +8,177 | +58% | +$1.32M |
|