EM
Excalibur Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$2.62M (+1%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $481K | |
| 3 | $399K | |
| 4 | $229K | |
| 5 | $216K |
Top Sells
| 1 | $798K | |
| 2 | $305K | |
| 3 | $211K | |
| 4 | $200K | |
| 5 | $114K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $903K | 0.36% | 9,825 -25 | -0.3% | -$2.3K | |||
| $861K | 0.34% | 6,158 -200 | -3% | -$28K | |||
| $841K | 0.33% | 13,266 | – | – | |||
| $822K | 0.32% | 14,652 -212 | -1% | -$11.9K | |||
| $818K | 0.32% | 13,741 +10 | +0.1% | +$596 | |||
| $810K | 0.32% | 3,773 -85 | -2% | -$18.2K | |||
| $798K | 0.31% | 1 -1 | -50% | -$798K | |||
| $781K | 0.31% | 2,317 -117 | -5% | -$39.4K | |||
| $734K | 0.29% | 3,666 -12 | -0.3% | -$2.4K | |||
| $702K | 0.28% | 14,113 +2,924 | +26% | +$145K | |||
| $695K | 0.27% | 6,661 -143 | -2% | -$14.9K | |||
| $690K | 0.27% | 2,912 -134 | -4% | -$31.7K | |||
| $652K | 0.26% | 9,197 +154 | +2% | +$10.9K | |||
| $648K | 0.25% | 1,966 +52 | +3% | +$17.2K | |||
| $640K | 0.25% | 1,365 -6 | -0.4% | -$2.81K | |||
| $638K | 0.25% | 4,086 +1,248 | +44% | +$195K | |||
| $594K | 0.23% | 3,378 -15 | -0.4% | -$2.64K | |||
| $579K | 0.23% | 9,117 +333 | +4% | +$21.1K | |||
| $557K | 0.22% | 5,078 -460 | -8% | -$50.4K | |||
| $554K | 0.22% | 2,856 +671 | +31% | +$130K | |||
| $546K | 0.21% | 8,366 -20 | -0.2% | -$1.31K | |||
| $542K | 0.21% | 11,236 -232 | -2% | -$11.2K | |||
| $541K | 0.21% | 1,732 +92 | +6% | +$28.7K | |||
| $519K | 0.2% | 5,676 | – | – | |||
| $493K | 0.19% | 14,129 +323 | +2% | +$11.3K |
