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
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.33%
6,444
-52
77
$629K 0.33%
5,126
+53
78
$616K 0.32%
7,008
+39
79
$612K 0.32%
22,040
-630
80
$603K 0.31%
12,261
-75
81
$594K 0.31%
12,993
-55
82
$592K 0.31%
1,435
-10
83
$586K 0.3%
7,719
-362
84
$556K 0.29%
1,562
-95
85
$554K 0.29%
9,911
+185
86
$548K 0.28%
11,181
-200
87
$524K 0.27%
6,014
88
$522K 0.27%
906
-10
89
$511K 0.27%
2,101
-25
90
$510K 0.26%
2,770
-15
91
$492K 0.26%
32,613
-1,497
92
$489K 0.25%
1,975
93
$469K 0.24%
13,190
+90
94
$469K 0.24%
6,528
95
$454K 0.24%
8,259
-570
96
$444K 0.23%
13,652
-1,280
97
$443K 0.23%
1,984
98
$433K 0.22%
1,262
99
$432K 0.22%
1,546
+1
100
$422K 0.22%
4,995
-47
2 3
4
5 6