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
$150M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$789K
4
SYK icon
Stryker
SYK
+$615K
5
SO icon
Southern Company
SO
+$516K

Top Sells

1
+$522K
2
+$482K
3
+$437K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
6,838
-608
27
$1.55M 1.03%
13,957
-1,007
28
$1.48M 0.98%
6,255
29
$1.33M 0.89%
21,640
-2,190
30
$1.32M 0.88%
4,003
31
$1.24M 0.83%
48,470
+15,370
32
$1.24M 0.83%
6,273
+1,638
33
$1.23M 0.82%
17,320
+1,100
34
$1.2M 0.8%
9,231
-199
35
$1.18M 0.79%
37,702
+26,990
36
$1.13M 0.75%
14,662
+3,059
37
$1.07M 0.72%
3,466
-150
38
$1.03M 0.69%
17,602
-245
39
$1.03M 0.69%
4,115
-881
40
$1.01M 0.67%
12,461
+1,924
41
$1M 0.67%
10,238
+1,174
42
$1M 0.67%
42,285
+9,605
43
$1M 0.67%
8,992
-967
44
$970K 0.65%
15,730
-263
45
$922K 0.61%
9,686
-60
46
$891K 0.59%
27,257
+106
47
$845K 0.56%
2,741
-953
48
$810K 0.54%
15,614
+9,939
49
$808K 0.54%
16,730
+7,460
50
$796K 0.53%
3,628
+1,904
1
2
3 4 5