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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
9,051
+615
52
$1.25M 0.51%
12,471
+119
53
$1.24M 0.51%
1,372
+83
54
$1.23M 0.5%
2,268
-2
55
$1.22M 0.5%
2
56
$1.22M 0.5%
13,642
+600
57
$1.22M 0.5%
1,432
58
$1.21M 0.49%
20,415
-156
59
$1.16M 0.47%
15,218
+111
60
$1.15M 0.47%
3,383
61
$1.14M 0.46%
10,310
+598
62
$1.1M 0.45%
6,880
+920
63
$1.1M 0.45%
10,830
+198
64
$1.09M 0.45%
17,265
+705
65
$1.08M 0.44%
4,767
+30
66
$1.03M 0.42%
4,829
+182
67
$1.03M 0.42%
10,086
-1,684
68
$1.02M 0.42%
6,907
+827
69
$959K 0.39%
15,116
+177
70
$948K 0.39%
20,821
-42
71
$910K 0.37%
6,588
+312
72
$883K 0.36%
7,131
+49
73
$881K 0.36%
2,679
+41
74
$881K 0.36%
13,966
+22
75
$852K 0.35%
16,055
+282
1 2
3
4 5