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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.27%
2,343
77
$444K 0.27%
33,001
78
$432K 0.26%
6,922
+4
79
$427K 0.26%
13,980
+10
80
$424K 0.26%
2,574
+387
81
$422K 0.26%
4,348
-300
82
$421K 0.26%
1,855
83
$405K 0.25%
+3,503
84
$403K 0.24%
6,140
85
$396K 0.24%
6,632
+773
86
$389K 0.24%
10,369
-898
87
$382K 0.23%
3,246
-217
88
$376K 0.23%
1,060
89
$359K 0.22%
241
90
$348K 0.21%
7,406
+499
91
$345K 0.21%
3,245
92
$343K 0.21%
2,828
93
$338K 0.2%
23,605
+13,605
94
$337K 0.2%
1,595
95
$333K 0.2%
29,365
-3,875
96
$329K 0.2%
1,484
97
$316K 0.19%
6,708
+504
98
$313K 0.19%
2,850
99
$309K 0.19%
1,960
-360
100
$302K 0.18%
4,667
-1,247
2 3
4
5 6