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
$118M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$441K
3
+$425K
4
WFC icon
Wells Fargo
WFC
+$384K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$419K
2
+$334K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.05%
+14,500
77
$40K 0.03%
+1,100
78
$38K 0.03%
+12,000
79
– –
-913
80
– –
-2,930
1 2 3
4