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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
+5.49%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$82M
(+49%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
50
New
10
Increased
20
Reduced
3
Closed
17
Top Buys
| 1 |
Floor & Decor
FND
|
+$12.1M |
| 2 |
Mohawk Industries
MHK
|
+$9.79M |
| 3 |
Amazon
AMZN
|
+$7.24M |
| 4 |
Madison Square Garden
MSGS
|
+$6.83M |
| 5 |
Wayfair
W
|
+$6.52M |
Top Sells
| 1 |
AT&T
T
|
+$6.38M |
| 2 |
Home Depot
HD
|
+$5.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 4 |
McDonald's
MCD
|
+$4.46M |
| 5 |
Tapestry
TPR
|
+$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 80.74% |
| 2 | Industrials | 7.07% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Staples | 2.32% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$11.1B
| $18M | 7.28% |
95,811
+26,574
| +38% | +$4.32M |
|
2
LegalZoom.com
LZ
$1.36B
| $17.5M | 7.07% |
1,763,701
+528,688
| +43% | +$5.24M |
|
|
3
Wayfair
W
$12B
| $16.9M | 6.84% |
168,684
+67,849
| +67% | +$6.52M |
|
|
4
Mohawk Industries
MHK
$6.9B
| $16.9M | 6.81% |
154,292
+85,224
| +123% | +$9.79M |
|
5
Carnival Corporation Ltd
CCL
$36.2B
| $13.8M | 5.56% |
450,916
+182,134
| +68% | +$5.08M |
|
|
6
Floor & Decor
FND
$6.28B
| $12.8M | 5.15% |
209,486
+186,218
| +800% | +$12.1M |
|
7
Burlington
BURL
$22.3B
| $12.1M | 4.87% |
41,755
+18,478
| +79% | +$5.01M |
|
|
8
Madison Square Garden
MSGS
$9.36B
| $11.3M | 4.57% |
43,778
+29,985
| +217% | +$6.83M |
|
9
Zegna
ZGN
$3.79B
| $10.9M | 4.42% |
1,068,259
+428,060
| +67% | +$4.37M |
|
10
Amer Sports
AS
$20.9B
| $10.1M | 4.09% |
271,478
+119,119
| +78% | +$4.09M |
|
11
SharkNinja
SN
$21.6B
| $8.93M | 3.6% |
79,794
+40,515
| +103% | +$3.99M |
|
12
Urban Outfitters
URBN
$6.45B
| $7.47M | 3.02% |
99,289
+26,891
| +37% | +$1.9M |
|
|
13
Amazon
AMZN
$2.75T
| $7.3M | 2.95% |
+31,628
| New | +$7.24M |
|
14
Viking Holdings
VIK
$43.2B
| $6.57M | 2.65% |
92,061
-5,201
| -5% | -$332K |
|
15
Lithia Motors
LAD
$7.79B
| $6.43M | 2.6% |
19,355
+13,906
| +255% | +$4.42M |
|
|
SGI
16
Somnigroup International
SGI
$15.7B
| $5.48M | 2.21% |
61,418
-9,964
| -14% | -$870K |
|
17
Birkenstock
BIRK
$8.13B
| $5.34M | 2.16% |
130,683
+79,261
| +154% | +$3.36M |
|
18
Williams-Sonoma
WSM
$26.9B
| $5.1M | 2.06% |
28,550
-27
| -0.1% | -$5.06K |
|
19
Boot Barn
BOOT
$4.73B
| $4.98M | 2.01% |
28,216
+12,704
| +82% | +$2.37M |
|
20
Lowe's Companies
LOW
$120B
| $4.79M | 1.93% |
+19,875
| New | +$4.77M |
|
|
ECHO
21
EchoStar
ECHO
$26.6B
| $4.68M | 1.89% |
43,068
+1,970
| +5% | +$160K |
|
22
Ulta Beauty
ULTA
$20.5B
| $4.54M | 1.83% |
+7,499
| New | +$4.12M |
|
23
WIX.com
WIX
$2.19B
| $4.39M | 1.77% |
+42,215
| New | +$5.1M |
|
24
Brinker International
EAT
$8B
| $4.13M | 1.67% |
+28,760
| New | +$3.77M |
|
25
Rocket Companies
RKT
$41.6B
| $4.06M | 1.64% |
+209,662
| New | +$3.75M |
|
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