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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.96%
12,324
-30
27
$2.18M 0.95%
35,208
-6,630
28
$2.09M 0.91%
15,060
+40
29
$2.04M 0.88%
21,569
-3,903
30
$2.01M 0.87%
4,550
+88
31
$1.95M 0.84%
14,991
+46
32
$1.92M 0.83%
8,290
+497
33
$1.91M 0.83%
17,131
-2,541
34
$1.82M 0.79%
44,094
-190
35
$1.75M 0.76%
23,921
-91
36
$1.71M 0.74%
5,182
-62
37
$1.71M 0.74%
5,699
+2,145
38
$1.69M 0.73%
17,084
-4,555
39
$1.64M 0.71%
4,003
40
$1.61M 0.7%
13,637
-386
41
$1.61M 0.7%
12,944
+4,289
42
$1.54M 0.67%
6,365
43
$1.54M 0.67%
8,221
-157
44
$1.52M 0.66%
80,335
-1,115
45
$1.52M 0.66%
9,320
+860
46
$1.41M 0.61%
23,730
+3,917
47
$1.33M 0.58%
48,930
+21,070
48
$1.3M 0.56%
17,914
-3,380
49
$1.26M 0.55%
84,476
-4,875
50
$1.26M 0.55%
14,850
-1,860
1
2
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