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
$150M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$789K
4
SYK icon
Stryker
SYK
+$615K
5
SO icon
Southern Company
SO
+$516K

Top Sells

1
+$522K
2
+$482K
3
+$437K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.25%
3,844
+737
77
$367K 0.24%
2,343
-7
78
$362K 0.24%
+33,240
79
$353K 0.24%
8,413
+72
80
$324K 0.22%
5,859
-675
81
$323K 0.22%
241
-2
82
$321K 0.21%
1,060
+175
83
$320K 0.21%
2,320
-540
84
$316K 0.21%
6,204
+256
85
$316K 0.21%
2,187
+9
86
$316K 0.21%
3,463
-350
87
$310K 0.21%
+13,970
88
$301K 0.2%
8,185
+115
89
$300K 0.2%
2,850
-5
90
$294K 0.2%
4,095
-355
91
$287K 0.19%
3,245
-12
92
$285K 0.19%
1,703
+200
93
$282K 0.19%
+6,907
94
$276K 0.18%
1,595
-5
95
$257K 0.17%
6,056
-300
96
$254K 0.17%
4,770
97
$252K 0.17%
6,420
-780
98
$252K 0.17%
2,828
-6
99
$250K 0.17%
4,100
100
$245K 0.16%
2,575
-1,095
1 2 3
4
5