EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$536K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$187K
5
GE icon
GE Aerospace
GE
+$178K

Top Sells

1
+$576K
2
+$495K
3
+$347K
4
WMT icon
Walmart Inc
WMT
+$154K
5
VZ icon
Verizon
VZ
+$88.8K

Sector Composition

1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.28%
4,126
52
$325K 0.28%
3,502
53
$320K 0.28%
4,939
-33
54
$318K 0.27%
5,933
+965
55
$304K 0.26%
7,096
56
$289K 0.25%
11,336
57
$285K 0.25%
3,750
58
$267K 0.23%
1,939
59
$252K 0.22%
6,250
60
$249K 0.21%
3,200
61
$238K 0.2%
2,775
62
$233K 0.2%
5,066
63
$228K 0.2%
1,896
-385
64
$220K 0.19%
2,054
65
$218K 0.19%
9,057
66
$217K 0.19%
1
67
$211K 0.18%
913
68
$208K 0.18%
1,328
69
$200K 0.17%
+4,830
70
$125K 0.11%
10,998
71
$53K 0.05%
10,000
72
– –
-5,000
73
$0 ﹤0.01%
20,000
1 2
3