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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.54%
25,941
-2,159
52
$1.24M 0.54%
23,815
-137
53
$1.24M 0.54%
+22,517
54
$1.22M 0.53%
15,666
-4,192
55
$1.21M 0.52%
2,670
+88
56
$1.21M 0.52%
4,422
-17
57
$1.19M 0.51%
7,769
-70
58
$1.18M 0.51%
13,542
-81
59
$1.15M 0.5%
32,868
-3,601
60
$1.14M 0.5%
22,110
-10,540
61
$1.13M 0.49%
2,505
-119
62
$1.13M 0.49%
7,135
+377
63
$1.07M 0.46%
4,314
-23
64
$1.06M 0.46%
2
65
$1.06M 0.46%
4,982
+30
66
$1.05M 0.45%
11,135
-114
67
$1.01M 0.44%
7,396
-117
68
$991K 0.43%
15,545
+315
69
$987K 0.43%
14,580
-300
70
$947K 0.41%
11,915
71
$938K 0.41%
7,620
+55
72
$934K 0.4%
2,613
-34
73
$912K 0.4%
3,413
74
$906K 0.39%
3,178
-16
75
$802K 0.35%
5,285
-20
1 2
3
4 5