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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.9%
13,396
+3,847
27
$2.11M 0.86%
44,370
+1,882
28
$1.99M 0.81%
6,365
29
$1.95M 0.8%
63,070
+4,723
30
$1.93M 0.79%
48,558
+505
31
$1.91M 0.78%
30,052
+105
32
$1.83M 0.75%
33,255
+930
33
$1.82M 0.74%
4,079
+51
34
$1.78M 0.72%
7,668
+10
35
$1.76M 0.72%
12,826
+646
36
$1.75M 0.71%
5,078
+40
37
$1.64M 0.67%
23,943
+1,081
38
$1.63M 0.67%
22,642
+786
39
$1.57M 0.64%
79,079
+925
40
$1.57M 0.64%
4,998
+66
41
$1.56M 0.64%
15,512
-126
42
$1.49M 0.61%
7,495
+221
43
$1.45M 0.59%
13,927
+165
44
$1.44M 0.59%
28,465
45
$1.4M 0.57%
6,533
46
$1.4M 0.57%
2,991
+230
47
$1.38M 0.56%
2,520
48
$1.37M 0.56%
14,113
-61
49
$1.35M 0.55%
3,056
+191
50
$1.31M 0.54%
31,641
+6,199
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