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
$107M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$439K
3
+$301K
4
WMT icon
Walmart
WMT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

1
+$705K
2
+$603K
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$341K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

1 Healthcare 24.13%
2 Industrials 15.32%
3 Communication Services 13.93%
4 Technology 12.15%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.97%
6,755
+150
27
$958K 0.9%
31,493
+552
28
$883K 0.83%
28,176
+1,136
29
$851K 0.8%
9,870
30
$846K 0.79%
30,810
+2,112
31
$779K 0.73%
15,922
+1,012
32
$697K 0.65%
6,643
33
$564K 0.53%
10,120
34
$503K 0.47%
3,898
+192
35
$502K 0.47%
5,000
36
$485K 0.45%
7,215
+240
37
$466K 0.44%
+7,673
38
$453K 0.42%
8,300
39
$404K 0.38%
10,521
40
$336K 0.31%
4,176
-12
41
$333K 0.31%
2,960
-400
42
$319K 0.3%
3,517
43
$307K 0.29%
1,316
44
$301K 0.28%
+3,103
45
$299K 0.28%
3,149
+649
46
$298K 0.28%
6,618
+282
47
$293K 0.27%
6,640
+138
48
$289K 0.27%
2,200
49
$279K 0.26%
+11,805
50
$277K 0.26%
913
1
2
3