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
$95.8M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$333K
3
+$204K
4
AGN
Allergan plc
AGN
+$204K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$198K
2
+$125K
3
+$86.8K
4
AMGN icon
Amgen
AMGN
+$79.3K
5
SO icon
Southern Company
SO
+$59.5K

Sector Composition

1 Healthcare 23.85%
2 Communication Services 18.01%
3 Industrials 15.38%
4 Consumer Staples 10.04%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.89%
7,230
-670
27
$809K 0.84%
17,822
-1,310
28
$774K 0.81%
9,181
29
$737K 0.77%
14,020
30
$733K 0.77%
12,980
-150
31
$669K 0.7%
15,960
-585
32
$529K 0.55%
7,400
33
$518K 0.54%
6,870
34
$481K 0.5%
4,017
+311
35
$477K 0.5%
10,300
36
$472K 0.49%
4,000
+75
37
$427K 0.45%
3,335
38
$415K 0.43%
5,000
39
$385K 0.4%
3,825
40
$383K 0.4%
15,400
41
$369K 0.39%
7,502
42
$357K 0.37%
4,435
-58
43
$329K 0.34%
14,140
+700
44
$317K 0.33%
9,800
45
$314K 0.33%
3,627
-475
46
$303K 0.32%
6,425
47
$295K 0.31%
1,316
48
$273K 0.29%
3,070
+70
49
$272K 0.28%
6,275
50
$267K 0.28%
3,240
+240
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