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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.34%
1,447
+3
77
$829K 0.34%
8,352
+674
78
$828K 0.34%
12,228
+522
79
$817K 0.33%
3,951
-35
80
$816K 0.33%
2,183
+529
81
$773K 0.32%
9,929
+1,344
82
$771K 0.31%
9,935
83
$769K 0.31%
3,790
+2,103
84
$759K 0.31%
13,801
+239
85
$732K 0.3%
14,936
+458
86
$668K 0.27%
3,111
-25
87
$635K 0.26%
1,906
+468
88
$622K 0.25%
5,647
-180
89
$590K 0.24%
1,231
+1
90
$556K 0.23%
3,495
-977
91
$545K 0.22%
13,026
+1,154
92
$543K 0.22%
6,746
+315
93
$538K 0.22%
3,460
+23
94
$535K 0.22%
7,099
+801
95
$519K 0.21%
8,951
+993
96
$519K 0.21%
2,827
+411
97
$496K 0.2%
1,987
-60
98
$496K 0.2%
23,981
-300
99
$491K 0.2%
12,761
+130
100
$486K 0.2%
3,443
+118
2 3
4
5 6