EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
18,238
-308
52
$1.45M 0.55%
9,541
-385
53
$1.44M 0.54%
22,850
54
$1.42M 0.53%
11,996
-245
55
$1.35M 0.51%
2,915
-40
56
$1.32M 0.49%
13,120
-309
57
$1.25M 0.47%
14,683
-276
58
$1.25M 0.47%
13,931
-522
59
$1.22M 0.46%
3,092
-190
60
$1.2M 0.45%
9,739
-98
61
$1.2M 0.45%
53,600
-1,274
62
$1.2M 0.45%
7,538
+63
63
$1.2M 0.45%
11,884
-327
64
$1.16M 0.44%
2,289
-2
65
$1.16M 0.43%
5,369
+223
66
$1.14M 0.43%
11,698
-10
67
$1.13M 0.42%
9,113
-170
68
$1.11M 0.41%
1,418
-50
69
$1.09M 0.41%
4,731
-21
70
$1.08M 0.41%
4,652
-162
71
$1.06M 0.4%
18,012
-400
72
$1.02M 0.38%
1,392
-5
73
$985K 0.37%
2,253
-64
74
$958K 0.36%
13,086
-180
75
$944K 0.35%
3,666
1 2
3
4 5