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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.33%
1,337
+196
77
$758K 0.33%
16,540
-288
78
$737K 0.32%
8,702
-1,379
79
$690K 0.3%
5,436
+322
80
$677K 0.29%
8,183
-115
81
$658K 0.29%
17,571
+11,985
82
$604K 0.26%
11,086
-14
83
$602K 0.26%
1,448
-13
84
$600K 0.26%
3,085
+708
85
$599K 0.26%
13,054
-17
86
$588K 0.25%
5,999
-48
87
$585K 0.25%
10,948
-92
88
$584K 0.25%
15,212
+520
89
$568K 0.25%
9,381
+366
90
$562K 0.24%
11,319
91
$555K 0.24%
2,134
-1
92
$547K 0.24%
926
-3
93
$540K 0.23%
4,011
+42
94
$537K 0.23%
12,059
+25
95
$515K 0.22%
5,665
-15
96
$510K 0.22%
1,667
97
$500K 0.22%
9,406
-13
98
$493K 0.21%
4,926
-1,163
99
$489K 0.21%
19,926
-565
100
$483K 0.21%
10,606
+3,507
2 3
4
5 6