TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.48%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
Zegna
ZGN
|
$6.21M |
| 3 |
Madison Square Garden
MSGS
|
$6.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$6M |
| 5 |
Tapestry
TPR
|
$5.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.39M |
| 2 |
Royal Caribbean
RCL
|
$8.49M |
| 3 |
Walmart
WMT
|
$5.29M |
| 4 |
Zillow
ZG
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $14.3M | 6.81% | 119,977 +32,124 | +37% | +$3.83M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $12.1M | 5.78% | 53,721 +27,032 | +101% | +$6.1M |
|
3
Carnival Corp
CCL
$43.2B
| $11.2M | 5.35% | 450,548 +174,623 | +63% | +$4.35M |
|
4
Urban Outfitters
URBN
$6.02B
| $9.17M | 4.37% | 167,154 +40,576 | +32% | +$2.23M |
|
5
Cinemark Holdings
CNK
$2.97B
| $9.15M | 4.36% | 295,379 -38,527 | -12% | -$1.19M |
|
6
Burlington
BURL
$18.3B
| $8.57M | 4.08% | 30,049 -14,616 | -33% | -$4.17M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $8.52M | 4.06% | 37,244 +26,200 | +237% | +$6M |
|
8
LegalZoom.com
LZ
$2B
| $8.39M | 4% | 1,117,716 -405,010 | -27% | -$3.04M |
|
9
Whirlpool
WHR
$5.21B
| $8.07M | 3.85% | 70,473 +22,782 | +48% | +$2.61M |
|
|
10
Zegna
ZGN
$2.14B
| $7.93M | 3.78% | 959,643 +751,930 | +362% | +$6.21M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $7.43M | 3.54% | 131,031 -19,598 | -13% | -$1.11M |
|
12
Williams-Sonoma
WSM
$23.1B
| $7.41M | 3.53% | 40,015 -22,942 | -36% | -$4.25M |
|
13
Five Below
FIVE
$8B
| $6.8M | 3.24% | 64,783 -16,698 | -20% | -$1.75M |
|
14
Viking Holdings
VIK
$28.2B
| $6.77M | 3.23% | 153,548 +33,433 | +28% | +$1.47M |
|
|
15
Amazon
AMZN
$2.44T
| $6.6M | 3.15% | +30,071 | New | +$6.6M |
|
|
16
Tapestry
TPR
$21.2B
| $5.44M | 2.59% | +83,285 | New | +$5.44M |
|
17
RH
RH
$4.23B
| $5.15M | 2.46% | +13,089 | New | +$5.15M |
|
18
Wayfair
W
$9.67B
| $5.03M | 2.4% | 113,565 -43,306 | -28% | -$1.92M |
|
19
Amer Sports
AS
$21.8B
| $5.02M | 2.39% | +179,556 | New | +$5.02M |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $4.99M | 2.38% | 86,763 -14,075 | -14% | -$810K |
|
21
Chewy
CHWY
$16.9B
| $4.79M | 2.29% | 143,112 -21,197 | -13% | -$710K |
|
22
VF Corp
VFC
$5.91B
| $4.78M | 2.28% | 222,665 -14,351 | -6% | -$308K |
|
23
Digital Realty Trust
DLR
$57.2B
| $4.52M | 2.15% | 25,483 +3,146 | +14% | +$558K |
|
24
Primoris Services
PRIM
$6.4B
| $4.29M | 2.05% | 56,168 +17,720 | +46% | +$1.35M |
|
25
Ralph Lauren
RL
$18B
| $3.49M | 1.66% | 15,106 -1,686 | -10% | -$389K |
|