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
$109M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$248K
3
+$216K
4
FDX icon
FedEx
FDX
+$203K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$881K
2
+$473K
3
+$445K
4
AAPL icon
Apple
AAPL
+$380K
5
MRK icon
Merck
MRK
+$239K

Sector Composition

1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.05%
8,680
+205
27
$1.14M 1.05%
5,000
28
$1.09M 1%
3,705
-107
29
$1.07M 0.98%
3,616
-15
30
$1.06M 0.98%
7,604
-6
31
$1.02M 0.94%
19,501
-127
32
$1.01M 0.93%
6,131
+1,236
33
$946K 0.87%
19,998
+2,327
34
$913K 0.84%
4,460
+1
35
$898K 0.83%
30,964
+30
36
$878K 0.81%
11,179
-11
37
$866K 0.8%
12,811
+280
38
$779K 0.72%
17,181
+1,446
39
$723K 0.67%
13,360
+1,420
40
$711K 0.66%
5,761
-250
41
$654K 0.6%
3,147
-85
42
$644K 0.59%
1,771
43
$577K 0.53%
12,186
-50
44
$563K 0.52%
3,882
+317
45
$548K 0.51%
6,225
+1,125
46
$534K 0.49%
+13,016
47
$528K 0.49%
13,172
-117
48
$512K 0.47%
8,401
-15
49
$375K 0.35%
8,551
-35
50
$331K 0.31%
8,994
-225
1
2
3