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
$107M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$439K
3
+$301K
4
WMT icon
Walmart
WMT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

1
+$705K
2
+$603K
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$341K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

1 Healthcare 24.13%
2 Industrials 15.32%
3 Communication Services 13.93%
4 Technology 12.15%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.25%
6,250
52
$258K 0.24%
1,387
-3
53
$255K 0.24%
17,009
+5,154
54
$243K 0.23%
+891
55
$227K 0.21%
+2,925
56
$224K 0.21%
2,114
+114
57
$224K 0.21%
5,780
58
$220K 0.21%
3,000
59
$217K 0.2%
12,750
+1,107
60
$214K 0.2%
3,200
61
$207K 0.19%
+1,458
62
$205K 0.19%
1
63
$204K 0.19%
+3,500
64
$139K 0.13%
5,202
65
$131K 0.12%
10,998
-2
66
$91K 0.09%
18,400
+2,400
67
$84K 0.08%
40,000
68
$73K 0.07%
14,000
69
$67K 0.06%
10,000
70
– –
-2,757
71
– –
-10,000
1 2
3