EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.92%
22,119
-782
27
$2.32M 0.87%
17,564
+1,066
28
$2.29M 0.86%
48,340
+165
29
$2.28M 0.86%
7,159
-51
30
$2.17M 0.82%
30,704
-30
31
$2.16M 0.81%
73,614
-2,550
32
$2.15M 0.81%
4,081
33
$2.1M 0.79%
6,901
+14
34
$2.06M 0.77%
14,076
-282
35
$1.99M 0.75%
7,221
-137
36
$1.91M 0.72%
8,718
+8
37
$1.89M 0.71%
10,355
-67
38
$1.87M 0.7%
13,774
-6
39
$1.82M 0.68%
4,962
-24
40
$1.79M 0.67%
6,407
41
$1.77M 0.67%
12,592
+65
42
$1.76M 0.66%
7,725
-492
43
$1.69M 0.63%
4,724
+16
44
$1.66M 0.62%
26,571
-980
45
$1.63M 0.61%
2,621
46
$1.57M 0.59%
22,277
-79
47
$1.56M 0.59%
2,531
-14
48
$1.53M 0.57%
2,716
-15
49
$1.52M 0.57%
1,533
50
$1.47M 0.55%
31,681
-1,041
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