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
$95.8M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$333K
3
+$204K
4
AGN
Allergan plc
AGN
+$204K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$198K
2
+$125K
3
+$86.8K
4
AMGN icon
Amgen
AMGN
+$79.3K
5
SO icon
Southern Company
SO
+$59.5K

Sector Composition

1 Healthcare 23.85%
2 Communication Services 18.01%
3 Industrials 15.38%
4 Consumer Staples 10.04%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.25%
21,787
-1
52
$228K 0.24%
2,138
53
$215K 0.22%
1,800
54
$204K 0.21%
+913
55
$200K 0.21%
+2,757
56
$186K 0.19%
5,202
57
$167K 0.17%
16,000
58
$109K 0.11%
11,000
59
$83K 0.09%
+14,000
60
$66K 0.07%
10,000
-30,000
61
$41K 0.04%
10,000
1 2
3