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
$100M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$841K
4
AXP icon
American Express
AXP
+$830K
5
GILD icon
Gilead Sciences
GILD
+$764K

Top Sells

1
+$2.73M
2
+$638K
3
+$404K
4
GE icon
GE Aerospace
GE
+$310K
5
IP icon
International Paper
IP
+$298K

Sector Composition

1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.26%
6,250
52
$248K 0.25%
913
53
$228K 0.23%
2,089
-25
54
$225K 0.23%
3,200
55
$225K 0.23%
3,750
+750
56
$223K 0.22%
896
+5
57
$197K 0.2%
14,524
-2,485
58
$122K 0.12%
10,998
59
$77K 0.08%
+12,900
60
$57K 0.06%
14,000
61
$55K 0.06%
10,000
62
– –
-5,202
63
– –
-40,000
64
– –
-1
65
– –
-2,200
66
– –
-3,500
67
– –
-6,618
68
– –
-10,521
69
– –
-5,780
70
– –
-6,640
71
– –
-1,458
72
– –
-18,400
73
– –
-29,428
1 2
3