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
$150M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$789K
4
SYK icon
Stryker
SYK
+$615K
5
SO icon
Southern Company
SO
+$516K

Top Sells

1
+$522K
2
+$482K
3
+$437K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.51%
4,490
-425
52
$751K 0.5%
10,719
-10
53
$732K 0.49%
2,476
+12
54
$679K 0.45%
4,390
-12
55
$646K 0.43%
13,015
-153
56
$615K 0.41%
+3,414
57
$614K 0.41%
15,631
+160
58
$596K 0.4%
4,969
-78
59
$553K 0.37%
3,152
+143
60
$535K 0.36%
2
61
$518K 0.34%
6,500
+1,228
62
$473K 0.32%
5,404
-7
63
$472K 0.31%
3,840
+30
64
$445K 0.3%
6,050
-40
65
$445K 0.3%
11,133
-6
66
$438K 0.29%
33,001
+1
67
$433K 0.29%
1,855
68
$417K 0.28%
4,648
-290
69
$416K 0.28%
2,381
-7
70
$415K 0.28%
7,559
+253
71
$404K 0.27%
5,914
+337
72
$393K 0.26%
+6,918
73
$385K 0.26%
+11,267
74
$381K 0.25%
6,140
+23
75
$380K 0.25%
1,048
-3
1 2
3
4 5