EM
Excalibur Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$2.62M (+1%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %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
| 1 | Financials | 18.09% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.95% | 4,415 -39 | -0.9% | -$21.3K | |||
| $2.2M | 0.87% | 30,734 +1,322 | +4% | +$94.7K | |||
| $2.17M | 0.85% | 76,164 -625 | -0.8% | -$17.8K | |||
| $2.07M | 0.82% | 4,081 | – | – | |||
| $2.01M | 0.79% | 48,175 +648 | +1% | +$27K | |||
| $2M | 0.79% | 8,217 -15 | -0.2% | -$3.66K | |||
| $2M | 0.78% | 6,407 | – | – | |||
| $2M | 0.78% | 32,722 +273 | +0.8% | +$16.7K | |||
| $1.98M | 0.78% | 6,887 +241 | +4% | +$69.4K | |||
| $1.94M | 0.76% | 7,210 -144 | -2% | -$38.7K | |||
| $1.9M | 0.75% | 17,549 -980 | -5% | -$106K | |||
| $1.9M | 0.75% | 14,358 -94 | -0.7% | -$12.5K | |||
| $1.83M | 0.72% | 13,780 -190 | -1% | -$25.2K | |||
| $1.83M | 0.72% | 4,986 +55 | +1% | +$20.2K | |||
| $1.74M | 0.68% | 27,551 +3 | +0% | +$189 | |||
| $1.65M | 0.65% | 10,422 -175 | -2% | -$27.8K | |||
| $1.64M | 0.64% | 22,356 -19 | -0.1% | -$1.39K | |||
| $1.5M | 0.59% | 2,731 -26 | -0.9% | -$14.3K | |||
| $1.49M | 0.59% | 12,241 -106 | -0.9% | -$12.9K | |||
| $1.49M | 0.58% | 13,429 -116 | -0.9% | -$12.8K | |||
| $1.47M | 0.58% | 2,621 +1 | +0% | +$562 | |||
| $1.46M | 0.57% | 12,527 -239 | -2% | -$27.9K | |||
| $1.46M | 0.57% | 9,926 -29 | -0.3% | -$4.26K | |||
| $1.45M | 0.57% | 1,533 +2 | +0.1% | +$1.89K | |||
| $1.43M | 0.56% | 22,850 | – | – |
