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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.53%
11,920
+433
52
$952K 0.51%
17,250
+4,745
53
$932K 0.5%
4,475
54
$925K 0.5%
15,730
55
$871K 0.47%
4,934
56
$837K 0.45%
3,414
57
$824K 0.44%
4,621
+3,085
58
$787K 0.42%
2,206
-200
59
$759K 0.41%
18,517
+1,961
60
$749K 0.4%
3,152
61
$747K 0.4%
21,254
-1,361
62
$741K 0.4%
9,610
+50
63
$733K 0.39%
3,628
64
$717K 0.39%
50,816
-1,900
65
$704K 0.38%
4,390
66
$696K 0.37%
2
67
$655K 0.35%
+13,327
68
$649K 0.35%
5,404
69
$627K 0.34%
5,860
70
$617K 0.33%
4,052
+806
71
$571K 0.31%
4,470
+405
72
$544K 0.29%
3,844
73
$532K 0.29%
11,082
-51
74
$529K 0.28%
9,535
+2,129
75
$525K 0.28%
2,469
-105
1 2
3
4 5