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
$108M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$353K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$584K
2
+$514K
3
+$276K
4
AXP icon
American Express
AXP
+$226K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.29%
+3,033
52
$310K 0.29%
+3,983
53
$304K 0.28%
+14,836
54
$291K 0.27%
2,459
-690
55
$290K 0.27%
1,316
56
$285K 0.27%
913
57
$274K 0.25%
+7,096
58
$267K 0.25%
6,250
59
$256K 0.24%
2,014
-75
60
$255K 0.24%
3,750
61
$252K 0.23%
+4,629
62
$246K 0.23%
+5,066
63
$237K 0.22%
+9,057
64
$224K 0.21%
+4,467
65
$219K 0.2%
15,524
+1,000
66
$216K 0.2%
3,200
67
$203K 0.19%
+6,218
68
$130K 0.12%
10,998
69
$115K 0.11%
21,400
+8,500
70
$62K 0.06%
10,000
71
$52K 0.05%
14,000
72
– –
-896
73
– –
-2,585
1 2
3