TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-41%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-57.03%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
52
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$6.85M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$5.42M |
| 4 |
American Tower
AMT
|
$3.25M |
| 5 |
SharkNinja
SN
|
$2.8M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.07M |
| 2 |
Amazon
AMZN
|
$6.6M |
| 3 |
Madison Square Garden
MSGS
|
$6.16M |
| 4 |
Mohawk Industries
MHK
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $8.59M | 6.91% | 998,026 -119,690 | -11% | -$1.03M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $7.78M | 6.26% | 159,177 +110,950 | +230% | +$5.42M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $7.77M | 6.25% | 68,083 -51,894 | -43% | -$5.93M |
|
4
Urban Outfitters
URBN
$6.02B
| $7.27M | 5.84% | 138,700 -28,454 | -17% | -$1.49M |
|
|
5
Booking.com
BKNG
$181B
| $6.85M | 5.51% | +1,487 | New | +$6.85M |
|
6
Williams-Sonoma
WSM
$23.1B
| $6.2M | 4.98% | 39,195 -820 | -2% | -$130K |
|
|
7
Home Depot
HD
$405B
| $5.89M | 4.73% | +16,061 | New | +$5.89M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $5.23M | 4.21% | 87,361 -43,670 | -33% | -$2.61M |
|
9
Zegna
ZGN
$2.14B
| $5.18M | 4.17% | 700,516 -259,127 | -27% | -$1.92M |
|
10
Burlington
BURL
$18.3B
| $4.9M | 3.94% | 20,555 -9,494 | -32% | -$2.26M |
|
11
Tapestry
TPR
$21.2B
| $4.59M | 3.69% | 65,155 -18,130 | -22% | -$1.28M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $4.3M | 3.46% | 22,105 -31,616 | -59% | -$6.16M |
|
13
Carnival Corp
CCL
$43.2B
| $4M | 3.22% | 204,795 -245,753 | -55% | -$4.8M |
|
14
Dick's Sporting Goods
DKS
$17B
| $3.76M | 3.02% | 18,641 -18,603 | -50% | -$3.75M |
|
|
15
American Tower
AMT
$95.5B
| $3.25M | 2.62% | +14,953 | New | +$3.25M |
|
16
Cinemark Holdings
CNK
$2.97B
| $3.05M | 2.45% | 122,635 -172,744 | -58% | -$4.3M |
|
17
Viking Holdings
VIK
$28.2B
| $3.01M | 2.42% | 75,655 -77,893 | -51% | -$3.1M |
|
18
Amer Sports
AS
$21.8B
| $2.92M | 2.35% | 109,152 -70,404 | -39% | -$1.88M |
|
|
19
SharkNinja
SN
$16.5B
| $2.8M | 2.25% | +33,560 | New | +$2.8M |
|
20
Ralph Lauren
RL
$18B
| $2.57M | 2.07% | 11,660 -3,446 | -23% | -$761K |
|
21
Five Below
FIVE
$8B
| $2.3M | 1.85% | 30,763 -34,020 | -53% | -$2.55M |
|
22
Tyson Foods
TSN
$20.2B
| $2.18M | 1.75% | +34,158 | New | +$2.18M |
|
23
Royal Caribbean
RCL
$98.7B
| $2.09M | 1.68% | +10,187 | New | +$2.09M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $1.84M | 1.48% | 37,837 +12,073 | +47% | +$587K |
|
25
Cogent Communications
CCOI
$1.88B
| $1.79M | 1.44% | +29,231 | New | +$1.79M |
|