EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$536K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$187K
5
GE icon
GE Aerospace
GE
+$178K

Top Sells

1
+$576K
2
+$495K
3
+$347K
4
WMT icon
Walmart Inc
WMT
+$154K
5
VZ icon
Verizon
VZ
+$88.8K

Sector Composition

1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.92%
32,563
+500
27
$1.06M 0.91%
24,339
-275
28
$1.05M 0.9%
15,217
-5
29
$1M 0.86%
6,605
30
$975K 0.84%
9,967
+1,913
31
$974K 0.84%
33,955
-5
32
$711K 0.61%
11,700
-26
33
$622K 0.53%
8,391
+797
34
$615K 0.53%
8,620
35
$608K 0.52%
7,685
+425
36
$575K 0.49%
6,005
-138
37
$571K 0.49%
3,898
38
$536K 0.46%
+5,000
39
$497K 0.43%
37,480
+1,200
40
$476K 0.41%
10,064
+2,010
41
$424K 0.36%
3,939
-29
42
$417K 0.36%
6,730
-75
43
$406K 0.35%
16,680
-6,324
44
$381K 0.33%
1,537
45
$373K 0.32%
6,901
46
$364K 0.31%
6,300
47
$353K 0.3%
28,084
-175
48
$339K 0.29%
9,594
49
$337K 0.29%
3,131
50
$330K 0.28%
4,605
1
2
3