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
$118M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$441K
3
+$425K
4
WFC icon
Wells Fargo
WFC
+$384K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$419K
2
+$334K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.98%
10,959
-70
27
$1.15M 0.98%
4,856
+165
28
$1.14M 0.97%
4,500
29
$1.13M 0.96%
17,765
+3,420
30
$1.13M 0.96%
13,866
+175
31
$1.01M 0.86%
26,612
-8,770
32
$903K 0.77%
9,159
-45
33
$900K 0.76%
7,498
-82
34
$898K 0.76%
35,445
-875
35
$860K 0.73%
71,880
-4,195
36
$845K 0.72%
13,317
-1,140
37
$782K 0.66%
5,000
38
$754K 0.64%
14,573
+6,254
39
$708K 0.6%
14,141
-150
40
$675K 0.57%
3,844
+30
41
$652K 0.55%
12,577
+8,196
42
$571K 0.49%
6,314
-1,365
43
$472K 0.4%
1,521
44
$441K 0.37%
+9,409
45
$390K 0.33%
14,985
-180
46
$386K 0.33%
6,000
47
$384K 0.33%
+6,969
48
$381K 0.32%
4,950
49
$381K 0.32%
2,327
50
$361K 0.31%
2,150
1
2
3 4