EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.91M
3
+$6.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.81%
2 Communication Services 19.96%
3 Industrials 13.9%
4 Consumer Staples 10.02%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.97%
+7,900
27
$731K 0.91%
+15,065
28
$705K 0.88%
+20,225
29
$580K 0.72%
+16,575
30
$566K 0.7%
+4,783
31
$559K 0.69%
+5,000
32
$527K 0.65%
+9,220
33
$490K 0.61%
+13,200
34
$420K 0.52%
+7,400
35
$409K 0.51%
+16,795
36
$397K 0.49%
+3,335
37
$389K 0.48%
+3,925
38
$348K 0.43%
+10,500
39
$339K 0.42%
+3,706
40
$325K 0.4%
+5,571
41
$325K 0.4%
+7,502
42
$296K 0.37%
+4,125
43
$295K 0.37%
+4,102
44
$280K 0.35%
+4,756
45
$266K 0.33%
+6,425
46
$260K 0.32%
+4,928
47
$231K 0.29%
+6,400
48
$227K 0.28%
+2,000
49
$219K 0.27%
+3,000
50
$216K 0.27%
+21,788
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