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
$118M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$441K
3
+$425K
4
WFC icon
Wells Fargo
WFC
+$384K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$419K
2
+$334K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.3%
3,837
-25
52
$347K 0.29%
+77,600
53
$346K 0.29%
4,955
-290
54
$337K 0.29%
12,092
-1,900
55
$328K 0.28%
4,015
56
$303K 0.26%
+2,171
57
$297K 0.25%
2,040
58
$291K 0.25%
2,612
-700
59
$289K 0.25%
1,846
60
$287K 0.24%
+5,900
61
$287K 0.24%
5,950
62
$279K 0.24%
11,336
63
$277K 0.24%
5,175
64
$275K 0.23%
1
65
$266K 0.23%
3,750
66
$245K 0.21%
4,221
-2,200
67
$244K 0.21%
5,080
68
$232K 0.2%
+1,910
69
$224K 0.19%
1,266
70
$220K 0.19%
5,980
71
$219K 0.19%
4,225
-2,070
72
$213K 0.18%
1,814
73
$127K 0.11%
11,000
+1,000
74
$83K 0.07%
+12,449
75
$76K 0.06%
14,400
1 2
3
4