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TAM
Tabor Asset Management Portfolio holdings
AUM
$249M
1-Year Est. Return
48.59%
This Fund
S&P 500
This Quarter
Est. Return
+24.67%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
51
New
13
Increased
12
Reduced
15
Closed
11
Top Buys
| 1 |
James Hardie Industries
JHX
|
+$4.98M |
| 2 |
DoorDash
DASH
|
+$3.46M |
| 3 |
AT&T
T
|
+$3.28M |
| 4 |
LegalZoom.com
LZ
|
+$2.72M |
| 5 |
Wayfair
W
|
+$2.7M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$7.78M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.76M |
| 3 |
Burlington
BURL
|
+$3.4M |
| 4 |
Urban Outfitters
URBN
|
+$2.98M |
| 5 |
Booking.com
BKNG
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 66.96% |
| 2 | Communication Services | 9.35% |
| 3 | Industrials | 9.02% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$1.35B
| $11.8M | 8.05% |
1,323,187
+325,161
| +33% | +$2.72M |
|
2
Five Below
FIVE
$10.9B
| $7.33M | 5% |
55,873
+25,110
| +82% | +$2.45M |
|
3
Carnival Corporation Ltd
CCL
$36.8B
| $7.04M | 4.81% |
250,381
+45,586
| +22% | +$976K |
|
|
4
Urban Outfitters
URBN
$6.46B
| $6.46M | 4.41% |
89,112
-49,588
| -36% | -$2.98M |
|
5
Williams-Sonoma
WSM
$26.9B
| $6.3M | 4.3% |
38,584
-611
| -2% | -$95.9K |
|
6
Zegna
ZGN
$3.87B
| $5.98M | 4.08% |
699,372
-1,144
| -0.2% | -$9.22K |
|
7
SharkNinja
SN
$21.8B
| $5.88M | 4.01% |
59,398
+25,838
| +77% | +$2.23M |
|
|
8
James Hardie Industries
JHX
$15.6B
| $5.54M | 3.78% |
+206,091
| New | +$4.98M |
|
|
9
Booking.com
BKNG
$143B
| $5.35M | 3.65% |
23,100
-14,075
| -38% | -$2.88M |
|
10
Mohawk Industries
MHK
$6.99B
| $5.34M | 3.65% |
50,980
-17,103
| -25% | -$1.78M |
|
|
11
Wayfair
W
$12.1B
| $5.24M | 3.57% |
102,391
+72,376
| +241% | +$2.7M |
|
12
Amer Sports
AS
$21B
| $5.13M | 3.5% |
132,365
+23,213
| +21% | +$714K |
|
13
Viking Holdings
VIK
$43.8B
| $4.92M | 3.36% |
92,361
+16,706
| +22% | +$737K |
|
14
Cinemark Holdings
CNK
$3.49B
| $4.59M | 3.14% |
152,197
+29,562
| +24% | +$894K |
|
15
Tapestry
TPR
$29.1B
| $4.31M | 2.95% |
49,139
-16,016
| -25% | -$1.21M |
|
|
16
DoorDash
DASH
$81.2B
| $4.25M | 2.9% |
+17,247
| New | +$3.46M |
|
17
Home Depot
HD
$347B
| $3.99M | 2.73% |
10,889
-5,172
| -32% | -$1.87M |
|
|
SGI
18
Somnigroup International
SGI
$15.8B
| $3.86M | 2.64% |
56,784
-30,577
| -35% | -$1.92M |
|
|
19
CALL
LegalZoom.com
LZ
$1.35B
| $3.61M | 2.46% |
+405,200
| New | +$3.39M |
|
20
American Tower
AMT
$78.7B
| $3.49M | 2.38% |
15,781
+828
| +6% | +$179K |
|
|
21
AT&T
T
$153B
| $3.45M | 2.35% |
+119,167
| New | +$3.28M |
|
22
Ralph Lauren
RL
$23.1B
| $2.81M | 1.92% |
10,251
-1,409
| -12% | -$349K |
|
23
Dollar General
DG
$28B
| $2.8M | 1.91% |
+24,504
| New | +$2.43M |
|
24
Whirlpool
WHR
$2.59B
| $2.47M | 1.69% |
+24,399
| New | +$2.03M |
|
25
Boot Barn
BOOT
$4.67B
| $2.41M | 1.65% |
+15,856
| New | +$2.1M |
|
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