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
$108M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$353K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$584K
2
+$514K
3
+$276K
4
AXP icon
American Express
AXP
+$226K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.03%
32,113
-500
27
$1.07M 1%
15,615
-75
28
$937K 0.87%
15,494
+481
29
$898K 0.84%
15,422
-500
30
$827K 0.77%
30,460
31
$756K 0.7%
10,871
-3,250
32
$571K 0.53%
5,843
+200
33
$543K 0.51%
9,420
34
$507K 0.47%
7,275
-1,540
35
$493K 0.46%
5,000
36
$491K 0.46%
3,898
37
$425K 0.4%
20,784
+444
38
$419K 0.39%
24,900
-1,200
39
$403K 0.37%
6,805
-410
40
$366K 0.34%
3,808
41
$365K 0.34%
3,474
+750
42
$353K 0.33%
+6,901
43
$352K 0.33%
+9,594
44
$350K 0.33%
+3,131
45
$344K 0.32%
6,300
46
$338K 0.31%
4,126
47
$336K 0.31%
5,042
-1,120
48
$334K 0.31%
1,537
49
$331K 0.31%
4,595
-1,000
50
$321K 0.3%
3,517
1
2
3