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
$112M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$549K
3
+$455K
4
GILD icon
Gilead Sciences
GILD
+$417K
5
GE icon
GE Aerospace
GE
+$372K

Top Sells

1
+$1.18M
2
+$973K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.29%
3,502
-15
52
$315K 0.28%
4,972
-70
53
$312K 0.28%
4,605
+10
54
$287K 0.26%
2,281
-178
55
$286K 0.26%
7,096
56
$269K 0.24%
11,336
-3,500
57
$261K 0.23%
1,939
-75
58
$258K 0.23%
3,750
59
$254K 0.23%
+4,968
60
$254K 0.23%
6,250
61
$245K 0.22%
913
62
$240K 0.22%
3,200
63
$233K 0.21%
1,328
+12
64
$233K 0.21%
9,057
65
$231K 0.21%
5,066
66
$224K 0.2%
+2,775
67
$215K 0.19%
2,054
-979
68
$213K 0.19%
+1
69
$112K 0.1%
10,998
70
$48K 0.04%
10,000
71
$1K ﹤0.01%
+20,000
72
– –
-4,467
73
– –
-14,000
74
– –
-3,983
75
– –
-6,218
1 2
3
4