EM

Excalibur Management Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
+$2.62M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3

Top Buys

1
$2.01M
2
$481K
3
$399K
4
$229K
5
$216K

Top Sells

1
$798K
2
$305K
3
$211K
4
$200K
5
$114K

Sector Composition

1Financials18.09%
2Industrials17.7%
3Technology15.43%
4Healthcare13.76%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M9.96%74,411
-619
-0.8%
-$211K
$14.1M5.55%63,577
+9,051
+17%
+$2.01M
$11.9M4.68%22,367
+750
+3%
+$399K
$10.1M3.97%26,904
-136
-0.5%
-$51.1K
$8.68M3.41%35,396
-264
-0.7%
-$64.8K
$6.43M2.53%38,788
-184
-0.5%
-$30.5K
$4.91M1.93%8,511
-347
-4%
-$200K
$4.58M1.8%13,067
-71
-0.5%
-$24.9K
$4.55M1.79%100,254
+458
+0.5%
+$20.8K
$4.53M1.78%50,427
+385
+0.8%
+$34.6K
$4.3M1.69%152,131
-944
-0.6%
-$26.7K
$4.28M1.68%25,094
-669
-3%
-$114K
$3.83M1.51%151,279
-2,357
-2%
-$59.7K
$3.81M1.5%22,014
+2,775
+14%
+$481K
$3.44M1.35%13,839
-116
-0.8%
-$28.8K
$3.18M1.25%26,770
-196
-0.7%
-$23.3K
$3.15M1.24%3,379
-327
-9%
-$305K
$3.03M1.19%18,095
-110
-0.6%
-$18.4K
$2.88M1.13%13,736
-19
-0.1%
-$3.98K
$2.85M1.12%18,462
+169
+0.9%
+$26.1K
$2.84M1.12%41,990
+130
+0.3%
+$8.81K
$2.73M1.07%44,225
+387
+0.9%
+$23.9K
$2.69M1.06%14,133
-160
-1%
-$30.4K
$2.57M1.01%22,901
-341
-1%
-$38.2K
$2.47M0.97%16,498
+289
+2%
+$43.3K
123457