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
$210M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.21M
3
+$6.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$6M
5
TPR icon
Tapestry
TPR
+$5.44M

Top Sells

1
+$9.39M
2
+$8.49M
3
+$5.29M
4
ZG icon
Zillow
ZG
+$5.02M
5
CART icon
Maplebear
CART
+$4.35M

Sector Composition

1 Consumer Discretionary 73.81%
2 Communication Services 13.24%
3 Industrials 8.06%
4 Real Estate 2.15%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.81%
119,977
+32,124
2
$12.1M 5.78%
53,721
+27,032
3
$11.2M 5.35%
450,548
+174,623
4
$9.17M 4.37%
167,154
+40,576
5
$9.15M 4.36%
295,379
-38,527
6
$8.57M 4.08%
30,049
-14,616
7
$8.52M 4.06%
37,244
+26,200
8
$8.39M 4%
1,117,716
-405,010
9
$8.07M 3.85%
70,473
+22,782
10
$7.93M 3.78%
959,643
+751,930
11
$7.43M 3.54%
131,031
-19,598
12
$7.41M 3.53%
40,015
-22,942
13
$6.8M 3.24%
64,783
-16,698
14
$6.77M 3.23%
153,548
+33,433
15
$6.6M 3.15%
+30,071
16
$5.44M 2.59%
+83,285
17
$5.15M 2.46%
+13,089
18
$5.03M 2.4%
113,565
-43,306
19
$5.02M 2.39%
+179,556
20
$4.99M 2.38%
86,763
-14,075
21
$4.79M 2.29%
143,112
-21,197
22
$4.78M 2.28%
222,665
-14,351
23
$4.52M 2.15%
25,483
+3,146
24
$4.29M 2.05%
56,168
+17,720
25
$3.49M 1.66%
15,106
-1,686
1
2 3