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
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
7,440
+1,480
52
$1.22M 0.53%
3,704
+31
53
$1.2M 0.52%
20,227
+1,270
54
$1.18M 0.52%
16,170
+312
55
$1.17M 0.51%
7,989
-102
56
$1.17M 0.51%
+35,564
57
$1.14M 0.5%
2,648
58
$1.14M 0.5%
4,962
+58
59
$1.12M 0.49%
2,599
-17
60
$1.08M 0.47%
24,243
+947
61
$1.07M 0.47%
11,249
-218
62
$1.05M 0.46%
23,142
-270
63
$1.01M 0.44%
7,802
+69
64
$979K 0.43%
7,391
+952
65
$966K 0.42%
4,360
66
$900K 0.39%
3,413
67
$890K 0.39%
14,880
+75
68
$876K 0.38%
8,140
+2,060
69
$873K 0.38%
2,511
+120
70
$871K 0.38%
4,445
71
$825K 0.36%
14,326
+4,312
72
$823K 0.36%
2
73
$801K 0.35%
5,365
-39
74
$792K 0.35%
10,081
+69
75
$759K 0.33%
14,760
+1,195
1 2
3
4 5