TAM

Tabor Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.42M
4
AMT icon
American Tower
AMT
+$3.25M
5
SN icon
SharkNinja
SN
+$2.8M

Top Sells

1
+$8.07M
2
+$6.6M
3
+$6.16M
4
MHK icon
Mohawk Industries
MHK
+$5.93M
5
RH icon
RH
RH
+$5.15M

Sector Composition

1 Consumer Discretionary 69.89%
2 Industrials 13.8%
3 Communication Services 11%
4 Consumer Staples 2.7%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 6.91%
998,026
-119,690
2
$7.78M 6.26%
159,177
+110,950
3
$7.77M 6.25%
68,083
-51,894
4
$7.27M 5.84%
138,700
-28,454
5
$6.85M 5.51%
+1,487
6
$6.2M 4.98%
39,195
-820
7
$5.89M 4.73%
+16,061
8
$5.23M 4.21%
87,361
-43,670
9
$5.18M 4.17%
700,516
-259,127
10
$4.9M 3.94%
20,555
-9,494
11
$4.59M 3.69%
65,155
-18,130
12
$4.3M 3.46%
22,105
-31,616
13
$4M 3.22%
204,795
-245,753
14
$3.76M 3.02%
18,641
-18,603
15
$3.25M 2.62%
+14,953
16
$3.05M 2.45%
122,635
-172,744
17
$3.01M 2.42%
75,655
-77,893
18
$2.92M 2.35%
109,152
-70,404
19
$2.8M 2.25%
+33,560
20
$2.57M 2.07%
11,660
-3,446
21
$2.3M 1.85%
30,763
-34,020
22
$2.18M 1.75%
+34,158
23
$2.09M 1.68%
+10,187
24
$1.84M 1.48%
37,837
+12,073
25
$1.79M 1.44%
+29,231
1
2 3