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
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$5.56M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.69M
5
CCL icon
Carnival Corp
CCL
+$3.42M

Top Sells

1
+$6.11M
2
+$5.61M
3
+$4.01M
4
VIK icon
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 Change
in Stake 		Capital Flow
1
$14.1M 6.79%
87,853
+8,108
2
$11.8M 5.66%
44,665
-9,954
3
$9.75M 4.69%
62,957
-20,545
4
$9.67M 4.65%
1,522,726
+327,502
5
$9.39M 4.52%
120,367
+78,169
6
$9.3M 4.47%
333,906
+68,237
7
$8.81M 4.24%
156,871
+15,932
8
$8.49M 4.08%
47,887
-3,763
9
$8.22M 3.95%
150,629
+1,106
10
$7.2M 3.46%
+81,481
11
$7.03M 3.38%
172,636
-34,288
12
$6.8M 3.27%
109,843
-3,340
13
$5.99M 2.88%
30,874
+11,185
14
$5.88M 2.83%
100,838
+63,288
15
$5.58M 2.68%
31,177
+1,829
16
$5.56M 2.67%
+26,689
17
$5.29M 2.54%
65,484
-856
18
$5.1M 2.45%
47,691
+20,309
19
$5.1M 2.45%
275,925
+184,917
20
$4.85M 2.33%
126,578
-26,785
21
$4.81M 2.31%
164,309
-16,567
22
$4.73M 2.27%
237,016
+50,977
23
$4.19M 2.02%
120,115
-114,419
24
$4.19M 2.01%
10,930
+4,180
25
$3.61M 1.74%
22,337
+8,177
1
2 3