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
$109M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$248K
3
+$216K
4
FDX icon
FedEx
FDX
+$203K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$881K
2
+$473K
3
+$445K
4
AAPL icon
Apple
AAPL
+$380K
5
MRK icon
Merck
MRK
+$239K

Sector Composition

1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.3%
5,200
52
$318K 0.29%
1
53
$280K 0.26%
1,346
54
$271K 0.25%
5,175
55
$251K 0.23%
2,682
+25
56
$248K 0.23%
+3,807
57
$220K 0.2%
3,551
58
$217K 0.2%
1,678
59
$216K 0.2%
+2,838
60
$169K 0.16%
3,220
-20
61
$34K 0.03%
5,100
62
– –
-1,240
63
– –
-100,290
64
– –
-1,800
1 2
3