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
$99M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$161K
3
+$156K
4
UNH icon
UnitedHealth
UNH
+$102K
5
HD icon
Home Depot
HD
+$83.4K

Top Sells

1
+$2.21M
2
+$621K
3
+$615K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
AET
Aetna Inc
AET
+$331K

Sector Composition

1 Healthcare 24.66%
2 Financials 16.72%
3 Communication Services 14.13%
4 Industrials 13.34%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.31%
5,200
52
$291K 0.29%
9,369
-45
53
$281K 0.28%
7,091
+1,369
54
$240K 0.24%
1,351
55
$236K 0.24%
5,175
56
$229K 0.23%
2,657
-85
57
$210K 0.21%
4,021
58
$127K 0.13%
3,489
-2,258
59
$18K 0.02%
1,100
60
– –
-765
61
– –
-815
62
– –
-1,140
63
– –
-4,928
64
– –
-81,080
65
– –
-1,978
66
– –
-3,480
67
– –
-3,000
68
– –
-1,633
1 2
3