EM
Excalibur Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$2.62M (+1%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $481K | |
| 3 | $399K | |
| 4 | $229K | |
| 5 | $216K |
Top Sells
| 1 | $798K | |
| 2 | $305K | |
| 3 | $211K | |
| 4 | $200K | |
| 5 | $114K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.56% | 2,545 -17 | -0.7% | -$9.51K | |||
| $1.38M | 0.54% | 14,453 -28 | -0.2% | -$2.67K | |||
| $1.34M | 0.53% | 12,211 +382 | +3% | +$42K | |||
| $1.33M | 0.52% | 18,546 -860 | -4% | -$61.7K | |||
| $1.32M | 0.52% | 2,955 +69 | +2% | +$30.8K | |||
| $1.28M | 0.5% | 4,708 -165 | -3% | -$44.9K | |||
| $1.25M | 0.49% | 54,874 -3,363 | -6% | -$76.4K | |||
| $1.23M | 0.48% | 7,358 -49 | -0.7% | -$8.2K | |||
| $1.22M | 0.48% | 3,282 -9 | -0.3% | -$3.35K | |||
| $1.22M | 0.48% | 8,710 -149 | -2% | -$20.8K | |||
| $1.21M | 0.48% | 1,468 +2 | +0.1% | +$1.65K | |||
| $1.2M | 0.47% | 9,837 -299 | -3% | -$36.4K | |||
| $1.15M | 0.45% | 7,475 -223 | -3% | -$34.3K | |||
| $1.12M | 0.44% | 4,752 -33 | -0.7% | -$7.8K | |||
| $1.11M | 0.43% | 18,412 -1,495 | -8% | -$89.7K | |||
| $1.08M | 0.42% | 2,291 -23 | -1% | -$10.8K | |||
| $1.06M | 0.42% | 14,959 -209 | -1% | -$14.8K | |||
| $1.03M | 0.4% | 11,708 -118 | -1% | -$10.4K | |||
| $1.03M | 0.4% | 5,146 +171 | +3% | +$34.1K | |||
| $1.02M | 0.4% | 4,814 +30 | +0.6% | +$6.35K | |||
| $1M | 0.39% | 10,211 -6 | -0.1% | -$589 | |||
| $969K | 0.38% | 16,214 -496 | -3% | -$29.7K | |||
| $940K | 0.37% | 1,397 -7 | -0.5% | -$4.71K | |||
| $920K | 0.36% | 6,470 -15 | -0.2% | -$2.13K | |||
| $916K | 0.36% | 9,283 +263 | +3% | +$26K |
