TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+24.07%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
50
New
12
Increased
12
Reduced
15
Closed
11
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.54M |
| 2 |
DoorDash
DASH
|
$4.25M |
| 3 |
Wayfair
W
|
$3.7M |
| 4 |
AT&T
T
|
$3.45M |
| 5 |
Five Below
FIVE
|
$3.29M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$7.78M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.76M |
| 3 |
Urban Outfitters
URBN
|
$3.6M |
| 4 |
Burlington
BURL
|
$3.33M |
| 5 |
Booking.com
BKNG
|
$3.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LegalZoom.com
LZ
$2B
| $11.8M | 8.05% |
1,323,187
+325,161
| +33% | +$2.9M |
|
|
2
Five Below
FIVE
$8B
| $7.33M | 5% |
55,873
+25,110
| +82% | +$3.29M |
|
3
Carnival Corp
CCL
$43.2B
| $7.04M | 4.81% |
250,381
+45,586
| +22% | +$1.28M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $6.46M | 4.41% |
89,112
-49,588
| -36% | -$3.6M |
|
5
Williams-Sonoma
WSM
$23.1B
| $6.3M | 4.3% |
38,584
-611
| -2% | -$99.8K |
|
6
Zegna
ZGN
$2.14B
| $5.98M | 4.08% |
699,372
-1,144
| -0.2% | -$9.78K |
|
7
SharkNinja
SN
$16.5B
| $5.88M | 4.01% |
59,398
+25,838
| +77% | +$2.56M |
|
|
8
James Hardie Industries plc
JHX
$11.7B
| $5.54M | 3.78% |
+206,091
| New | +$5.54M |
|
|
9
Booking.com
BKNG
$181B
| $5.35M | 3.65% |
924
-563
| -38% | -$3.26M |
|
10
Mohawk Industries
MHK
$8.24B
| $5.34M | 3.65% |
50,980
-17,103
| -25% | -$1.79M |
|
|
11
Wayfair
W
$9.67B
| $5.24M | 3.57% |
102,391
+72,376
| +241% | +$3.7M |
|
12
Amer Sports
AS
$21.8B
| $5.13M | 3.5% |
132,365
+23,213
| +21% | +$900K |
|
13
Viking Holdings
VIK
$28.2B
| $4.92M | 3.36% |
92,361
+16,706
| +22% | +$890K |
|
14
Cinemark Holdings
CNK
$2.97B
| $4.59M | 3.14% |
152,197
+29,562
| +24% | +$892K |
|
15
Tapestry
TPR
$21.2B
| $4.31M | 2.95% |
49,139
-16,016
| -25% | -$1.41M |
|
|
16
DoorDash
DASH
$105B
| $4.25M | 2.9% |
+17,247
| New | +$4.25M |
|
17
Home Depot
HD
$405B
| $3.99M | 2.73% |
10,889
-5,172
| -32% | -$1.9M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $3.86M | 2.64% |
56,784
-30,577
| -35% | -$2.08M |
|
19
American Tower
AMT
$95.5B
| $3.49M | 2.38% |
15,781
+828
| +6% | +$183K |
|
|
20
AT&T
T
$209B
| $3.45M | 2.35% |
+119,167
| New | +$3.45M |
|
21
Ralph Lauren
RL
$18B
| $2.81M | 1.92% |
10,251
-1,409
| -12% | -$386K |
|
22
Dollar General
DG
$23.9B
| $2.8M | 1.91% |
+24,504
| New | +$2.8M |
|
23
Whirlpool
WHR
$5.21B
| $2.47M | 1.69% |
+24,399
| New | +$2.47M |
|
24
Boot Barn
BOOT
$5.43B
| $2.41M | 1.65% |
+15,856
| New | +$2.41M |
|
25
Dollar Tree
DLTR
$22.8B
| $2.18M | 1.49% |
+22,003
| New | +$2.18M |
|