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
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.9%
20,273
+1,021
27
$2.02M 0.88%
15,172
-73
28
$2.01M 0.88%
15,060
-180
29
$1.96M 0.86%
5,193
-91
30
$1.92M 0.84%
19,638
-135
31
$1.89M 0.83%
44,428
+1,949
32
$1.88M 0.82%
21,895
+358
33
$1.85M 0.81%
25,508
+20,099
34
$1.79M 0.78%
10,909
+1,165
35
$1.78M 0.78%
32,505
+9,565
36
$1.7M 0.75%
4,003
37
$1.66M 0.73%
14,010
-90
38
$1.65M 0.72%
7,542
+687
39
$1.62M 0.71%
15,059
+102
40
$1.52M 0.67%
90,735
+59,495
41
$1.49M 0.65%
4,329
+1,913
42
$1.38M 0.6%
19,747
+354
43
$1.38M 0.6%
19,040
+13,688
44
$1.37M 0.6%
8,194
-17
45
$1.35M 0.59%
6,355
46
$1.35M 0.59%
88,251
+11,300
47
$1.34M 0.59%
13,770
-6
48
$1.33M 0.58%
21,439
-400
49
$1.33M 0.58%
28,600
-8,981
50
$1.26M 0.55%
7,442
-35
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2
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