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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.05%
43,831
+423
27
$1.7M 1.03%
6,503
-335
28
$1.63M 0.99%
31,065
29
$1.59M 0.96%
6,255
30
$1.47M 0.89%
20,401
-2,252
31
$1.44M 0.87%
4,003
32
$1.31M 0.79%
22,704
+1,064
33
$1.24M 0.75%
6,158
-115
34
$1.21M 0.73%
16,500
-820
35
$1.15M 0.69%
3,406
-60
36
$1.13M 0.69%
17,924
+3,262
37
$1.11M 0.67%
8,273
-958
38
$1.1M 0.67%
20,365
+4,751
39
$1.09M 0.66%
8,790
-202
40
$1.09M 0.66%
3,915
-200
41
$1.05M 0.64%
17,436
-166
42
$970K 0.59%
15,730
43
$955K 0.58%
40,618
-7,852
44
$948K 0.57%
+51,780
45
$935K 0.57%
9,326
-360
46
$917K 0.56%
11,618
-843
47
$906K 0.55%
37,596
-4,689
48
$902K 0.55%
2,694
-47
49
$900K 0.55%
10,278
+40
50
$881K 0.53%
4,475
-15
1
2
3 4 5