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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.52%
11,487
+768
52
$814K 0.49%
2,406
-70
53
$777K 0.47%
4,934
-35
54
$762K 0.46%
3,628
55
$734K 0.44%
15,175
-1,555
56
$711K 0.43%
3,414
57
$694K 0.42%
+52,716
58
$687K 0.42%
+12,505
59
$674K 0.41%
3,152
60
$663K 0.4%
+9,560
61
$656K 0.4%
4,390
62
$640K 0.39%
2
63
$640K 0.39%
16,556
+925
64
$629K 0.38%
12,995
-20
65
$569K 0.34%
22,615
-4,642
66
$551K 0.33%
5,404
67
$519K 0.31%
11,133
68
$514K 0.31%
4,065
+225
69
$503K 0.3%
5,860
-190
70
$485K 0.29%
+6,229
71
$483K 0.29%
3,844
72
$482K 0.29%
+13,333
73
$463K 0.28%
1,048
74
$460K 0.28%
2,381
75
$450K 0.27%
7,294
-265
1 2
3
4 5