TAM

Tabor Asset Management Portfolio holdings

AUM $248M
1-Year Est. Return 48.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.46M
3
+$3.28M
4
LZ icon
LegalZoom.com
LZ
+$2.72M
5
W icon
Wayfair
W
+$2.7M

Top Sells

1
+$7.78M
2
+$3.76M
3
+$3.4M
4
URBN icon
Urban Outfitters
URBN
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

1 Consumer Discretionary 68.65%
2 Communication Services 9.59%
3 Industrials 9.24%
4 Materials 3.88%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.25%
1,323,187
+325,161
2
$7.33M 5.13%
55,873
+25,110
3
$7.04M 4.93%
250,381
+45,586
4
$6.46M 4.52%
89,112
-49,588
5
$6.3M 4.41%
38,584
-611
6
$5.98M 4.19%
699,372
-1,144
7
$5.88M 4.12%
59,398
+25,838
8
$5.54M 3.88%
+206,091
9
$5.35M 3.74%
924
-563
10
$5.34M 3.74%
50,980
-17,103
11
$5.24M 3.67%
102,391
+72,376
12
$5.13M 3.59%
132,365
+23,213
13
$4.92M 3.45%
92,361
+16,706
14
$4.59M 3.22%
152,197
+29,562
15
$4.31M 3.02%
49,139
-16,016
16
$4.25M 2.98%
+17,247
17
$3.99M 2.79%
10,889
-5,172
18
$3.86M 2.7%
56,784
-30,577
19
$3.49M 2.44%
15,781
+828
20
$3.45M 2.41%
+119,167
21
$2.81M 1.97%
10,251
-1,409
22
$2.8M 1.96%
+24,504
23
$2.47M 1.73%
+24,399
24
$2.41M 1.69%
+15,856
25
$2.18M 1.53%
+22,003
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