EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.35%
10,221
+10
77
$902K 0.34%
9,825
78
$865K 0.32%
16,694
+480
79
$835K 0.31%
6,473
+3
80
$834K 0.31%
+12,724
81
$825K 0.31%
11,988
-226
82
$812K 0.3%
14,370
-282
83
$769K 0.29%
1,981
+15
84
$768K 0.29%
15,433
+1,320
85
$767K 0.29%
3,767
-6
86
$754K 0.28%
1,366
+1
87
$747K 0.28%
10,521
+1,404
88
$745K 0.28%
2,911
-1
89
$731K 0.27%
3,574
+718
90
$729K 0.27%
1
91
$726K 0.27%
4,090
+4
92
$716K 0.27%
7,256
+595
93
$700K 0.26%
4,683
-1,475
94
$677K 0.25%
5,076
-2
95
$668K 0.25%
9,618
+421
96
$649K 0.24%
11,139
-97
97
$626K 0.23%
3,356
-22
98
$596K 0.22%
8,015
-351
99
$518K 0.19%
5,676
100
$507K 0.19%
1,735
+3
2 3
4
5 6